Sanlam Real Assets Fund

Select share classes

Sanlam Real Assets Fund Class A GBP Accumulation

Category Other Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.7397

arrow-up£0.021 (+0.20%)

Fund Code

SNRAA

BJ5CB55

IE00BJ5CB555

Prices updated as at 26 Sep 2024

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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

25

10

Medium

11

10

Small

11

1

6

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 9.84
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	9.84
Modified duration	-

Rating	% of Bond
No Data

Valuation

Sanlam Real Assets Fund Class A GBP Accumulation

Other Equity

16.33

16.08

2.09

1.72

1.45

2.21

6.43

10.13

Growth rate

Sanlam Real Assets Fund Class A GBP Accumulation

Other Equity

16.33%

11.23%

3.72%

2.67%

6.33%

5.93%

Top 10 holdings

Sector

Country

Brazil

% of assets

4.73366

Sector

Country

Jersey

% of assets

4.725

Sector

Country

United Kingdom

% of assets

4.51899

Sector

Country

United Kingdom

% of assets

4.50169

Sector

Country

Spain

% of assets

4.46013

Sector

Country

Singapore

% of assets

4.07028

Sector

Country

United States

% of assets

4.0207

Sector

Country

United States

% of assets

3.97916

Sector

Country

Guernsey

% of assets

3.92804

Sector

Country

United Kingdom

% of assets

3.78641

Assets in top 10 holdings %

42.72%

Total no. of equity holdings

23.00

Total no. of bond holdings

-

Stock sectors

Sanlam Real Assets Fund Class A GBP Accumulation

Other Equity

49.36%

Basic materials

7.38%

Con cyclical

Financial svs

1.49%

Real estate

40.48%

10.35%

Comm services

Energy

Industrials

10.35%

Technology

40.29%

Con defensive

Healthcare

Utilities

40.29%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.