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

Sell:139.61p Buy:139.61p Change: 1.87p (1.36%)
Prices as at 25 March 2026
Sell:139.61p
Buy:139.61p
Change: 1.87p (1.36%)
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 25 March 2026
Sell:139.61p
Buy:139.61p
Change: 1.87p (1.36%)
Prices as at 25 March 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
Investment Trust 26.94%
International Equities 24.69%
Property 24.15%
UK Equities 8.92%
Alternative Trading Strategies 6.20%
4.77%
ETF 2.57%
Mutual Funds 0.77%
Cash and Equiv. 0.35%
Money Market 0.33%
UK Corporate Bonds 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2046 4.36% GBR Bonds
2 PROLOGIS 4.15% 006 Real Estate Investment Trusts
3 RWE AG 3.88% DEU Gas, Water & Multi-utilities
4 SSE 3.83% GBR Electricity
5 PRIMARY HEALTH PROPERTIES 3.55% 006 Real Estate Investment Trusts
6 LONDONMETRIC PROPERTY 3.40% 006 Real Estate Investment Trusts
7 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.39% GBR Real Estate Investment Trusts
8 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.07% 006 Non-Classified
9 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.02% 001 Non-Classified
10 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 2.98% 006 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