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.

Liontrust Diversified Real Assets Class A - Accumulation (GBP)

Sell:121.20p Buy:121.20p Change: 1.28p (1.07%)
Prices as at 22 November 2024
Sell:121.20p
Buy:121.20p
Change: 1.28p (1.07%)
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 November 2024
Sell:121.20p
Buy:121.20p
Change: 1.28p (1.07%)
Prices as at 22 November 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
Investment Trusts 35.45%
Property 22.58%
UK Equities 15.09%
International Equities 14.03%
Alternative Trading Strategies 5.96%
UK Gilts 3.23%
Commodities 2.35%
UK Corporate Bonds 1.61%
Other 0.03%
Money Market 0.02%
International Bonds 0.01%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 Tritax Eurobox Plc Tritax Eurobox Plc Ord 6.19% United Kingdom Real Estate Investment & Services
2 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 4.73% Non-Classified Equity Investment Instruments
3 PRIMARY HEALTH PROPERTIES 4.27% Direct Property and REITs Real Estate Investment Trusts
4 Assura Assura Ord GBP0.10 4.20% Direct Property and REITs Real Estate Investment Trusts
5 International Public Partnership International Public Partnership Ord GBP0.0001 4.19% Non-Classified Equity Investment Instruments
6 Pantheon Ventures (UK) LLP Pantheon Infrastructure PLC Ord 4.06% Non-Classified Equity Investment Instruments
7 InfraRed Capital Partners HICL Infrastructure Plc Ord 4.05% Non-Classified Equity Investment Instruments
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.97% Direct Property and REITs Real Estate Investment Trusts
9 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.93% Non-Classified Equity Investment Instruments
10 John Laing Capital Management Foresight Environmental Infrastructure Limited Ord NPV 3.91% 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 1.49% 1.49%
Financials 35.45% 35.45%
Real Estate 9.50% 4.38% 19.70% 33.57%
Energy 2.84% 2.84%
Utilities 1.61% 2.27% 3.88%
Industrials 3.06% 3.06%
Cash and Equiv. -0.36% -0.36%
Bonds 1.61% 0.01% 3.23% 4.86%
Non-Classified 3.97% 2.88% 8.34% 0.02% 15.22%
Total 15.09% 14.03% 1.61% 0.01% 3.23% 22.58% 43.79% -0.34% 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 October 2024. Data provided by Broadridge.

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
Invest now