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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.31%
>£1BN and <£3BN 3.58%
>£3BN and <£5BN 7.68%
>£5BN and <£10BN 5.25%
>£10BN and <£20BN 12.09%
>£20BN and <£50BN 6.03%
>£50BN 2.11%
Unknown 48.50%
Debt 9.08%
Cash and Equiv. 1.39%

Equity sectors (Industry Classification Benchmark)


Real Estate
31.09%
Financials
20.67%
Utilities
12.97%
Bonds
9.08%
Alternative Trading Strategies
8.06%
Industrials
5.30%
Energy
2.80%
Commodities
2.16%
Technology
1.94%
Non-Classified
1.89%
Telecommunications
1.49%
Cash and Equiv.
1.39%
Managed Funds
1.17%
Real Estate
31.09%
Financial Services
20.67%
Utilities
12.97%
Bonds
9.08%
Alternative Trading Strategies
8.06%
Industrial Goods & Services
3.20%
Energy
2.80%
Commodities
2.16%
Construction & Materials
2.11%
Technology
1.94%
Non-Classified
1.89%
Telecommunications
1.49%
Cash and Equiv.
1.39%
Other
1.17%
Real Estate Investment Trusts
29.69%
Equity Investment Instruments
20.67%
Bonds
9.08%
Alternative Trading Strategies
8.06%
Electricity
7.42%
Gas, Water & Multi-utilities
5.55%
Industrial Transportation
3.20%
Non-Renewable Energy
2.80%
Commodities
2.16%
Construction & Materials
2.11%
Technology Hardware & Equipment
1.94%
Non-Classified
1.89%
Telecommunications Service Providers
1.49%
Real Estate Investment & Services
1.40%
Other
2.58%
Equity Investment Instruments
20.67%
Bonds
9.08%
Alternative Trading Strategies
8.06%
Other Specialty REITs
7.90%
Health Care REITs
6.16%
Industrial REITs
5.91%
Alternative Electricity
3.82%
Conventional Electricity
3.60%
Multi-Utilities
3.40%
Railroads
3.20%
Diversified REITs
2.90%
Pipelines
2.80%
Residential REITs
2.60%
Commodities
2.16%
Water
2.15%
Other
16.65%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

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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