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Macquarie Global Listed Real Assets Class A2 - Accumulation (GBP)

Sell:1,028.86p Buy:1,028.86p Change: 3.18p (0.31%)
Prices as at 19 December 2024
Sell:1,028.86p
Buy:1,028.86p
Change: 3.18p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 December 2024
Sell:1,028.86p
Buy:1,028.86p
Change: 3.18p (0.31%)
Prices as at 19 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 47.69%
Flag United States 39.07%
Flag Canada 8.62%
+ Developed Europe - Excl UK 16.27%
Flag Italy 4.95%
Flag France 3.98%
Flag Spain 2.96%
Flag Germany 2.01%
Flag Denmark 1.02%
Flag Switzerland 0.59%
Flag Luxembourg 0.42%
Flag Sweden 0.34%
+ Property 14.86%
+ UK 12.66%
Flag United Kingdom 12.66%
+ Australia & New Zealand 2.89%
Flag Australia 2.89%
+ Managed Fund 2.39%
+ Japan 1.67%
Flag Japan 1.67%
+ South & Central America 1.23%
Flag Brazil 0.94%
Flag Mexico 0.29%
+ Developed Asia 0.28%
Flag Hong Kong 0.28%
+ Non-Classified 0.08%

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 January 2024

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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