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Sanlam Real Assets Fund Class A - Income (GBP)

Sell:854.23p Buy:854.23p Change: 6.10p (0.71%)
Prices as at 15 April 2024
Sell:854.23p
Buy:854.23p
Change: 6.10p (0.71%)
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 15 April 2024
Sell:854.23p
Buy:854.23p
Change: 6.10p (0.71%)
Prices as at 15 April 2024
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 35.36%
Investment Trusts 31.94%
Property 11.90%
UK Equities 7.06%
Alternative Trading Strategies 6.74%
Other 4.00%
International Bonds 3.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BROOKFIELD INFRASTRUCTURE CORP 5.13% Canada Gas, Water & Multi-utilities
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.82% Non-Classified Equity Investment Instruments
3 BROOKFIELD RENEWABLE CORP 4.72% Canada Electricity
4 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 4.54% Non-Classified Equity Investment Instruments
5 InfraRed Capital Partners HICL Infrastructure Plc Ord 4.53% Non-Classified Equity Investment Instruments
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.47% Non-Classified Equity Investment Instruments
7 CELLNEX TELECOM SA 4.45% Spain Telecommunications Service Providers
8 ORSTED A/S 4.29% Denmark Electricity
9 KEPPEL INFRASTRUCTURE TRUST 4.00% Non-Classified Non-Classified
10 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 3.87% 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 4.45% 4.45%
Financials 31.94% 31.94%
Real Estate 5.98% 4.45% 11.90% 22.32%
Energy 0.46% 0.46%
Utilities 19.18% 19.18%
Industrials 2.01% 2.01%
Bonds 3.00% 3.00%
Non-Classified 1.08% 4.82% 10.74% 16.65%
Total 7.06% 35.36% 3.00% 11.90% 42.68% 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 May 2023. 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