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Sanlam Real Assets Fund Class A - Income (GBP)

Sell:863.24p Buy:863.24p Change: 1.70p (0.20%)
Prices as at 25 April 2024
Sell:863.24p
Buy:863.24p
Change: 1.70p (0.20%)
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 25 April 2024
Sell:863.24p
Buy:863.24p
Change: 1.70p (0.20%)
Prices as at 25 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.79%
>£250M and <£1BN 13.37%
>£1BN and <£3BN 33.21%
>£3BN and <£5BN 14.33%
>£5BN and <£10BN 2.46%
>£10BN and <£20BN 1.93%
>£20BN and <£50BN 13.42%
>£50BN 0.00%
Unknown 17.48%
Debt 3.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
31.94%
Real Estate
22.32%
Utilities
19.18%
Non-Classified
9.91%
Alternative Trading Strategies
6.74%
Telecommunications
4.45%
Bonds
3.00%
Industrials
2.01%
Energy
0.46%
Financial Services
31.94%
Real Estate
22.32%
Utilities
19.18%
Non-Classified
9.91%
Alternative Trading Strategies
6.74%
Telecommunications
4.45%
Bonds
3.00%
Construction & Materials
2.01%
Energy
0.46%
Equity Investment Instruments
31.94%
Real Estate Investment Trusts
17.64%
Electricity
14.05%
Non-Classified
9.91%
Alternative Trading Strategies
6.74%
Gas, Water & Multi-utilities
5.13%
Real Estate Investment & Services
4.69%
Telecommunications Service Providers
4.45%
Bonds
3.00%
Construction & Materials
2.01%
Renewable Energy
0.46%
Equity Investment Instruments
31.94%
Alternative Electricity
11.88%
Non-Classified
9.91%
Alternative Trading Strategies
6.74%
Multi-Utilities
5.13%
Real Estate Holding and Development
4.69%
Telecommunications Services
4.45%
Health Care REITs
3.83%
Retail REITs
3.34%
Other Specialty REITs
3.22%
Bonds
3.00%
Residential REITs
2.68%
Infrastructure REITs
2.52%
Other
6.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2023

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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