Sanlam Ninety One 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

£10.4339

arrow-up£0.052 (+0.50%)

Fund Code

SNRAA

BJ5CB55

IE00BJ5CB555

Prices updated as at 12 Dec 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.

Annual performance (%)

Year	This fund	Other Equity
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	4.60	-
30 Sep 20 - 30 Sep 21	11.46	-
30 Sep 21 - 30 Sep 22	-10.22	-
30 Sep 22 - 30 Sep 23	-11.74	-
30 Sep 23 - 30 Sep 24	14.19	-
30 Sep 24 - 30 Sep 25	-4.62	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	0.50	-
1 Month	-2.14	-
3 Months	2.32	-
6 Months	2.35	-
1 Year	5.19	-
3 Years annualised	-1.17	-
5 Years annualised	-1.03	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.