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

Sell:1,039.81p Buy:1,039.81p Change: 0.26p (0.03%)
Prices as at 3 July 2025
Sell:1,039.81p
Buy:1,039.81p
Change: 0.26p (0.03%)
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 July 2025
Sell:1,039.81p
Buy:1,039.81p
Change: 0.26p (0.03%)
Prices as at 3 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%
UK Gilts 4.33%
Managed 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% United States Bonds
2 EQUINIX 1.74% United States Real Estate Investment Trusts
3 USA 0.125% 20-15.10.25 /INFL 1.62% United States Bonds
4 USA 0.125% 20-15.07.30 /INFL 1.58% United States Bonds
5 WELLTOWER 1.57% Direct Property and REITs Real Estate Investment Trusts
6 PROLOGIS INC 1.41% Direct Property and REITs Real Estate Investment Trusts
7 CELLNEX TELECOM SA 1.31% Spain Telecommunications Service Providers
8 GERMANY 0.1% 15-15.04.26 /INFL 1.12% Germany Bonds
9 FRANCE O.A. 0.1% 1.3.26 /INFL 1.10% France Bonds
10 SHELL 1.08% United Kingdom Non-Renewable Energy

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
Technology 0.16% 0.16%
Telecommunications 1.31% 1.31%
Real Estate 0.29% 9.19% 14.86% 0.12% 24.47%
Consumer Discretionary 0.19% 0.19%
Consumer Staples 1.30% 1.30%
Energy 1.89% 7.62% 9.50%
Utilities 4.82% 6.16% 10.98%
Industrials 5.14% 5.14%
Basic Materials 1.34% 6.67% 8.00%
Managed Funds 2.39% 2.39%
Bonds 31.66% 4.33% 35.99%
Non-Classified 0.49% 0.08% 0.56%
Total 8.33% 38.23% 31.66% 4.33% 2.39% 14.86% 0.20% 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 31 January 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