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Liontrust Diversified Real Assets Class A - Accumulation (GBP)

Sell:130.37p Buy:130.37p Change: 0.05p (0.04%)
Prices as at 6 August 2025
Sell:130.37p
Buy:130.37p
Change: 0.05p (0.04%)
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 6 August 2025
Sell:130.37p
Buy:130.37p
Change: 0.05p (0.04%)
Prices as at 6 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Investment Trust 41.84%
Property 26.73%
International Equities 15.19%
UK Equities 8.63%
3.62%
Mutual Funds 2.51%
Cash and Equiv. 1.48%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Investment Trust 34.03%
Property 25.57%
International Equities 17.31%
UK Equities 9.79%
Alternative Trading Strategies 5.69%
3.62%
ETF 2.43%
Cash and Equiv. 1.49%
Other 0.03%
Money Market 0.02%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Non-mutual 96.01%
Not Classified 2.43%
Cash 1.48%
Standard Money Market 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PRIMARY HEALTH PROPERTIES 4.50% 006 Real Estate Investment Trusts
2 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.26% GBR Non-Classified
3 Assura Assura Ord GBP0.10 4.20% 006 Real Estate Investment Trusts
4 PROLOGIS 4.05% 006 Real Estate Investment Trusts
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.99% 001 Non-Classified
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 3.78% GBR Real Estate Investment Trusts
7 0 1/8% Index-linked Treasury Gilt 2046 3.30% GBR Bonds
8 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 3.27% 006 Real Estate Investment Trusts
9 Cheyne Real Estate Credit Investments Ltd Real Estate Credit Investments Ord NPV 3.10% 006 Non-Classified
10 CHENIERE ENERGY 3.00% USA Non-Renewable Energy

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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