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

Sell:94.54p Buy:94.54p Change: 0.11p (0.12%)
Prices as at 3 September 2026
Sell:94.54p
Buy:94.54p
Change: 0.11p (0.12%)
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 3 September 2026
Sell:94.54p
Buy:94.54p
Change: 0.11p (0.12%)
Prices as at 3 September 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 3.39%
>£1BN and <£3BN 3.60%
>£3BN and <£5BN 7.81%
>£5BN and <£10BN 6.19%
>£10BN and <£20BN 11.56%
>£20BN and <£50BN 5.76%
>£50BN 2.95%
Unknown 46.17%
Debt 9.65%
Cash and Equiv. 2.93%

Equity sectors (Industry Classification Benchmark)


Real Estate
30.62%
Financials
19.55%
Utilities
11.57%
Bonds
9.65%
Industrials
6.96%
Alternative Trading Strategies
5.84%
Energy
4.17%
Commodities
3.33%
Cash and Equiv.
2.93%
Non-Classified
1.58%
Telecommunications
1.40%
Technology
1.23%
Managed Funds
1.19%
Real Estate
30.62%
Financial Services
19.55%
Utilities
11.57%
Bonds
9.65%
Alternative Trading Strategies
5.84%
Industrial Goods & Services
4.84%
Energy
4.17%
Commodities
3.33%
Cash and Equiv.
2.93%
Construction & Materials
2.11%
Non-Classified
1.58%
Telecommunications
1.40%
Technology
1.23%
Other
1.19%
Real Estate Investment Trusts
29.16%
Equity Investment Instruments
19.55%
Bonds
9.65%
Electricity
6.07%
Alternative Trading Strategies
5.84%
Gas, Water & Multi-utilities
5.50%
Industrial Transportation
3.50%
Commodities
3.33%
Non-Renewable Energy
3.24%
Cash and Equiv.
2.93%
Construction & Materials
2.11%
Non-Classified
1.58%
Real Estate Investment & Services
1.46%
Other
6.08%
Equity Investment Instruments
19.55%
Bonds
9.65%
Other Specialty REITs
7.10%
Health Care REITs
6.44%
Industrial REITs
5.95%
Alternative Trading Strategies
5.84%
Railroads
3.50%
Commodities
3.33%
Pipelines
3.24%
Alternative Electricity
3.12%
Diversified REITs
2.98%
Conventional Electricity
2.95%
Cash and Equiv.
2.93%
Multi-Utilities
2.89%
Other
21.84%

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 July 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