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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
Invest now
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
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 0.00%
>£250M and <£1BN 1.62%
>£1BN and <£3BN 4.86%
>£3BN and <£5BN 3.85%
>£5BN and <£10BN 6.18%
>£10BN and <£20BN 11.49%
>£20BN and <£50BN 6.96%
>£50BN 3.24%
Unknown 25.81%
Debt 35.99%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Bonds
35.99%
Real Estate
24.34%
Utilities
10.98%
Energy
9.50%
Basic Materials
8.00%
Industrials
5.14%
Managed Funds
2.39%
Telecommunications
1.31%
Consumer Staples
1.30%
Non-Classified
0.69%
Consumer Discretionary
0.19%
Technology
0.16%
Bonds
35.99%
Real Estate
24.34%
Utilities
10.98%
Energy
9.50%
Basic Resources
6.62%
Industrial Goods & Services
2.87%
Managed Funds
2.39%
Construction & Materials
2.27%
Chemicals
1.38%
Telecommunications
1.31%
Food, Beverage & Tobacco
1.30%
Non-Classified
0.69%
Technology
0.16%
Other
0.19%
Bonds
35.99%
Real Estate Investment Trusts
21.77%
Non-Renewable Energy
8.99%
Electricity
7.07%
Gas, Water & Multi-utilities
3.91%
Industrial Metals & Mining
3.36%
Industrial Transportation
2.87%
Precious Metals & Mining
2.69%
Real Estate Investment & Services
2.58%
Managed Funds
2.39%
Construction & Materials
2.27%
Chemicals
1.38%
Telecommunications Service Providers
1.31%
Food Producers
1.30%
Other
2.74%
Bonds
35.99%
Conventional Electricity
5.89%
Residential REITs
4.45%
Retail REITs
3.56%
Pipelines
3.44%
Industrial REITs
3.03%
Water
2.92%
Transportation Services
2.87%
Other Specialty REITs
2.86%
Gold Mining
2.69%
Real Estate Holding and Development
2.58%
Oil: Crude Producers
2.53%
Managed Funds
2.39%
Health Care REITs
2.02%
Other
24.12%

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 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
Invest now