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

Sell:1,060.47p Buy:1,060.47p Change: 5.86p (0.55%)
Prices as at 30 July 2025
Sell:1,060.47p
Buy:1,060.47p
Change: 5.86p (0.55%)
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 30 July 2025
Sell:1,060.47p
Buy:1,060.47p
Change: 5.86p (0.55%)
Prices as at 30 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 Trust 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% CAN Gas, Water & Multi-utilities
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.43% 001 Non-Classified
3 BROOKFIELD RENEWABLE CORP 4.27% CAN Electricity
4 CELLNEX TELECOM SA 4.25% ESP Telecommunications Service Providers
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.13% GBR Real Estate Investment Trusts
6 KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. 3.87% 001 Non-Classified
7 INFRATIL 3.83% NZL Electricity
8 American Tower Corporation American Tower Corp Ord USD0.01 3.79% USA Real Estate Investment Trusts
9 NATIONAL GRID 3.56% GBR Gas, Water & Multi-utilities
10 ORSTED A/S 3.41% DNK Electricity

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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