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Sanlam Ninety One Real Assets Class D - Accumulation (GBP)

Sell:1,038.75p Buy:1,038.75p Change: 0.18p (0.02%)
Prices as at 9 July 2025
Sell:1,038.75p
Buy:1,038.75p
Change: 0.18p (0.02%)
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 July 2025
Sell:1,038.75p
Buy:1,038.75p
Change: 0.18p (0.02%)
Prices as at 9 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 44.01%
Investment Trusts 21.28%
Property 9.91%
UK Equities 9.45%
Cash and Equiv. 7.25%
Other 3.87%
International Bonds 2.82%
Alternative Trading Strategies 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 BROOKFIELD INFRASTRUCTURE CORP 4.67% Canada Gas, Water & Multi-utilities
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.43% Non-Classified Equity Investment Instruments
3 InfraRed Capital Partners HICL Infrastructure Plc Ord 4.34% Non-Classified Equity Investment Instruments
4 BROOKFIELD RENEWABLE CORP 4.27% Canada Electricity
5 CELLNEX TELECOM SA 4.25% Spain Telecommunications Service Providers
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.13% United Kingdom Real Estate Investment Trusts
7 KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. 3.87% Non-Classified Non-Classified
8 INFRATIL 3.83% New Zealand Electricity
9 American Tower Corporation American Tower Corp Ord USD0.01 3.79% United States Real Estate Investment Trusts
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.65% 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 4.25% 4.25%
Financials 1.00% 21.28% 22.28%
Real Estate 5.90% 7.91% 9.91% 23.72%
Energy 0.60% 0.60%
Utilities 3.56% 23.70% 27.26%
Industrials 2.11% 2.11%
Cash and Equiv. 7.25% 7.25%
Bonds 2.82% 2.82%
Non-Classified 4.43% 5.28% 9.71%
Total 9.45% 44.01% 2.82% 9.91% 26.56% 7.25% 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 September 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