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FP Foresight Diversified Real Assets Class A - Accumulation (GBP)

Sell:146.47p Buy:146.47p Change: 0.86p (0.59%)
Prices as at 12 June 2026
Sell:146.47p
Buy:146.47p
Change: 0.86p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 June 2026
Sell:146.47p
Buy:146.47p
Change: 0.86p (0.59%)
Prices as at 12 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 27.58%
Property 21.57%
Investment Trust 20.67%
9.08%
UK Equities 8.33%
Alternative Trading Strategies 8.06%
ETF 2.16%
Cash and Equiv. 1.39%
Mutual Funds 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2046 4.24% GBR Bonds
2 SSE 3.60% GBR Electricity
3 RWE AG 3.40% DEU Gas, Water & Multi-utilities
4 PRIMARY HEALTH PROPERTIES 3.07% 006 Real Estate Investment Trusts
5 EQUINIX 3.04% USA Real Estate Investment Trusts
6 LONDONMETRIC PROPERTY 2.90% 006 Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 2.81% 006 Real Estate Investment Trusts
8 CHENIERE ENERGY 2.80% USA Non-Renewable Energy
9 UNITE GROUP PLC(THE) 2.60% 006 Real Estate Investment Trusts
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.58% GBR Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now