We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account