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Thornbridge Ortler Real Assets Class A - Accumulation (GBP)

Sell:1,136.27p Buy:1,136.27p Change: 2.24p (0.20%)
Prices as at 22 July 2026
Sell:1,136.27p
Buy:1,136.27p
Change: 2.24p (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 22 July 2026
Sell:1,136.27p
Buy:1,136.27p
Change: 2.24p (0.20%)
Prices as at 22 July 2026
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

Standard

Asset Allocation
Key % Net Assets
International Equities 39.57%
Investment Trust 29.95%
Property 9.91%
UK Equities 9.45%
Cash and Equiv. 7.25%
Other 3.87%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Mutual Funds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

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%

Standard top 10 holdings

Stock name % Weight Sector
1 BROOKFIELD INFRASTRUCTURE CORP 4.67%
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 4.43%
3 InfraRed Capital Partners HICL Infrastructure Plc Ord 4.34%
4 BROOKFIELD RENEWABLE CORP 4.27%
5 CELLNEX TELECOM SA 4.25%
6 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 4.13%
7 KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE. 3.87% Non-mutual
8 INFRATIL 3.83%
9 American Tower Corporation American Tower Corp Ord USD0.01 3.79%
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.65%

IA sector allocation

Asset Allocation
Non-mutual 99.99%
Standard Money Market 0.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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