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Liontrust Diversified Real Assets Class A - Accumulation (GBP)

Sell:117.01p Buy:117.01p Change: 0.53p (0.46%)
Prices as at 4 February 2025
Sell:117.01p
Buy:117.01p
Change: 0.53p (0.46%)
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 4 February 2025
Sell:117.01p
Buy:117.01p
Change: 0.53p (0.46%)
Prices as at 4 February 2025
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 36.26%
Property 24.29%
International Equities 16.78%
UK Equities 9.24%
Alternative Trading Strategies 5.55%
UK Gilts 3.55%
Commodities 2.23%
Cash and Equiv. 2.01%
Other 0.03%
Money Market 0.02%
International Bonds 0.02%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs 4.88% Non-Classified Equity Investment Instruments
2 PRIMARY HEALTH PROPERTIES 4.44% Direct Property and REITs Real Estate Investment Trusts
3 Assura Assura Ord GBP0.10 4.24% Direct Property and REITs Real Estate Investment Trusts
4 InfraRed Capital Partners HICL Infrastructure Plc Ord 4.14% Non-Classified Equity Investment Instruments
5 International Public Partnership International Public Partnership Ord GBP0.0001 4.11% Non-Classified Equity Investment Instruments
6 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.11% Direct Property and REITs Real Estate Investment Trusts
7 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 4.07% Non-Classified Equity Investment Instruments
8 BBGI Global Infrastructure S.A. BBGI Global Infrastructure S.A. Ord NPV 4.01% Non-Classified Equity Investment Instruments
9 Pantheon Ventures (UK) LLP Pantheon Infrastructure PLC Ord 3.98% Non-Classified Equity Investment Instruments
10 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 3.86% 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 1.54% 1.54%
Financials 36.26% 36.26%
Real Estate 3.42% 4.32% 21.24% 28.98%
Energy 2.85% 2.85%
Utilities 1.72% 2.51% 4.23%
Industrials 3.46% 3.46%
Cash and Equiv. 2.01% 2.01%
Bonds 0.00% 0.02% 3.55% 3.57%
Non-Classified 4.11% 2.10% 3.06% 7.82% 0.02% 17.10%
Total 9.24% 16.78% 0.00% 0.02% 3.55% 24.29% 44.08% 2.04% 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 December 2024. 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