Sanlam Real Assets Fund

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Sanlam Real Assets Fund Class A GBP Income

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.5388

arrow-down£-0.018 (-0.21%)

Fund Code

SNRAI

BDFDL12

IE00BDFDL125

Prices updated as at 07 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to target capital growth over the long term and to outperform inflation through a portfolio of investments giving exposure to a range of real assets. As the portfolio and investor base is global in nature, the inflation target will be a composite of the Consumer Price Inflation rate in a basket of relevant countries (the "Benchmark Index").Further information on the Benchmark Index is set out below under “Index Description”.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
4.00
-
Monthly
09 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0519878.5232
01 Apr 20250.0321588.3887
03 Mar 20250.0301758.5229
04 Feb 20250.0175798.4534
02 Jan 20250.0895648.5796
02 Dec 20240.0346729.1023
01 Nov 20240.0189039.0948
01 Oct 20240.0285239.6609
02 Sep 20240.0309189.3358
01 Aug 20240.0171349.3684
01 Jul 20240.04018.8309
04 Jun 20240.0390379.1368
01 May 20240.0102258.6253
02 Apr 20240.0027498.7507
01 Mar 20240.05998.703
01 Feb 20240.0173719.0284
02 Jan 20240.0231429.3847
01 Dec 20230.0813738.9477
01 Nov 20230.0194438.089
02 Oct 20230.0266788.7156
01 Sep 20230.0563469.1421
01 Aug 20230.0236079.5701
03 Jul 20230.0383699.5187
01 Jun 20230.0604369.8404
02 May 20230.03513410.1424
03 Apr 20230.03582610.0863
01 Mar 20230.05885910.2189
01 Feb 20230.01981310.6459
03 Jan 20230.02102510.4524
01 Dec 20220.05525310.695
01 Nov 20220.02180110.5945
03 Oct 20220.02846910.4845
01 Sep 20220.0556711.6704
02 Aug 20220.02090212.0401
01 Jul 20220.03758311.5819
01 Jun 20220.06386612.0893
03 May 20220.02083912.1445
01 Apr 20220.0319712.5278
01 Mar 20220.05238711.9496
01 Feb 20220.01256912.1552
04 Jan 20220.02277112.8129
01 Dec 20210.04988112.3687
01 Nov 20210.02320712.4053
01 Oct 20210.03128411.9668
01 Sep 20210.04523412.5338
03 Aug 20210.02323512.2766
01 Jul 20210.02681411.8639
01 Jun 20210.06059111.9218
04 May 20210.03473111.9086
01 Apr 20210.03575611.7653
01 Mar 20210.04249611.6222
01 Feb 20210.01543611.9028
04 Jan 20210.02367511.851
01 Dec 20200.03963311.5137
02 Nov 20200.01822211.1271
01 Oct 20200.03051311.2346
01 Sep 20200.02705811.3266
04 Aug 20200.03965511.1434
01 Jul 20200.03264510.6862
02 Jun 20200.05151110.6505
01 May 20200.02650410.243
01 Apr 20200.0331099.8989
02 Mar 20200.04302811.2941
03 Feb 20200.01910711.6249
02 Jan 20200.00464211.5222
02 Dec 20190.026211.2427
01 Nov 20190.03011911.1303
01 Oct 20190.01539711.0498
02 Sep 20190.02818710.8831
01 Aug 20190.02946710.7069
01 Jul 20190.01405210.6868
04 Jun 20190.0681610.5568
01 May 20190.01773410.6236
01 Apr 20190.03659710.4164
01 Mar 20190.01883110.4133
01 Feb 20190.03681610.3274
03 Dec 20180.05210.014
Please note that past performance is not a reliable indicator of future returns.


Important Information

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