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

Sell:1,231.27p Buy:1,231.27p Change: 6.04p (0.49%)
Prices as at 9 October 2026
Sell:1,231.27p
Buy:1,231.27p
Change: 6.04p (0.49%)
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 9 October 2026
Sell:1,231.27p
Buy:1,231.27p
Change: 6.04p (0.49%)
Prices as at 9 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 42.39%
International Bonds 20.33%
Property 16.47%
6.38%
UK Equities 6.36%
Cash and Equiv. 5.86%
Alternative Trading Strategies 1.10%
Mutual Funds 0.74%
UK Corporate Bonds 0.26%
Investment Trust 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 2% Index-linked Treasury Stock 2035 2.03% GBR Bonds
2 WELLTOWER 1.99% 006 Real Estate Investment Trusts
3 EQUINIX 1.87% USA Real Estate Investment Trusts
4 ENBRIDGE 1.34% CAN Non-Renewable Energy
5 BP P.L.C. 1.31% GBR Non-Renewable Energy
6 ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 1.27% ITA Bonds
7 FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 1.26% FRA Bonds
8 SCHLUMBERGER N.V. 1.26% USA Non-Renewable Energy
9 VENTAS INC 1.16% 006 Real Estate Investment Trusts
10 TOTAL SE 1.16% FRA 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