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Macquarie Global Listed Real Assets Class A2 - Accumulation (GBP)

Sell:1,064.48p Buy:1,064.48p Change: 3.31p (0.31%)
Prices as at 29 July 2025
Sell:1,064.48p
Buy:1,064.48p
Change: 3.31p (0.31%)
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 29 July 2025
Sell:1,064.48p
Buy:1,064.48p
Change: 3.31p (0.31%)
Prices as at 29 July 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

X-ray asset allocation
Key % Net Assets
International Equities 38.23%
International Bonds 31.66%
Property 14.86%
UK Equities 8.33%
4.33%
Mutual Funds 2.39%
Other 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 USA 0.375% 17-15.01.27 /INFL 2.81% USA Bonds
2 EQUINIX 1.74% USA Real Estate Investment Trusts
3 USA 0.125% 20-15.10.25 /INFL 1.62% USA Bonds
4 USA 0.125% 20-15.07.30 /INFL 1.58% USA Bonds
5 WELLTOWER 1.57% 006 Real Estate Investment Trusts
6 PROLOGIS INC 1.41% 006 Real Estate Investment Trusts
7 CELLNEX TELECOM SA 1.31% ESP Telecommunications Service Providers
8 GERMANY 0.1% 15-15.04.26 /INFL 1.12% DEU Bonds
9 FRANCE O.A. 0.1% 1.3.26 /INFL 1.10% FRA Bonds
10 SHELL 1.08% GBR 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