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Liontrust Diversified Real Assets Class A - Income (GBP)

Sell:87.69p Buy:87.69p Change: 0.24p (0.27%)
Prices as at 16 May 2024
Sell:87.69p
Buy:87.69p
Change: 0.24p (0.27%)
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 16 May 2024
Sell:87.69p
Buy:87.69p
Change: 0.24p (0.27%)
Prices as at 16 May 2024
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 Trusts 35.79%
Property 27.32%
International Equities 10.44%
UK Equities 8.63%
Cash and Equiv. 4.57%
Alternative Trading Strategies 4.23%
Commodities 3.61%
UK Gilts 2.57%
International Bonds 1.65%
UK Corporate Bonds 1.17%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Assura Assura Ord GBP0.10 4.77% Direct Property and REITs Real Estate Investment Trusts
2 PRIMARY HEALTH PROPERTIES 4.76% Direct Property and REITs Real Estate Investment Trusts
3 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 4.56% Non-Classified Equity Investment Instruments
4 Tritax Eurobox Plc Tritax Eurobox Plc Ord 4.28% United Kingdom Real Estate Investment & Services
5 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 4.27% Direct Property and REITs Real Estate Investment Trusts
6 InfraRed Capital Partners HICL Infrastructure Plc Ord 4.23% Non-Classified Equity Investment Instruments
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 4.23% Non-Classified Equity Investment Instruments
8 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 4.14% Non-Classified Equity Investment Instruments
9 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.09% Non-Classified Equity Investment Instruments
10 John Laing Capital Management John Laing Environmental Assets Group Ord NPV 3.92% Non-Classified Equity Investment Instruments

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.03% 1.03%
Financials 35.79% 35.79%
Real Estate 7.49% 3.06% 21.28% 31.83%
Energy 2.07% 2.07%
Utilities 1.14% 1.87% 3.02%
Industrials 2.40% 2.40%
Cash and Equiv. 4.57% 4.57%
Bonds 1.17% 1.65% 2.57% 5.39%
Non-Classified 6.04% 7.87% 13.91%
Total 8.63% 10.44% 1.17% 1.65% 2.57% 27.32% 43.66% 4.57% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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