Sanlam Ninety One Real Assets Fund

Select share classes

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.

Portfolio as of 31/07/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

28

4

Medium

10

17

7

Small

7

3

2

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 9.08
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	9.08
Modified duration	-

Rating	% of Bond
No Data

Valuation

Sanlam Ninety One Real Assets Fund Class A GBP Accumulation

Other Equity

19.16

15.48

2.07

2.13

1.82

2.62

8.46

10.79

Growth rate

Sanlam Ninety One Real Assets Fund Class A GBP Accumulation

Other Equity

8.35%

11.59%

3.95%

2.16%

19.38%

9.26%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.90324

Sector

-

Country

New Zealand

% of assets

4.78973

Sector

-

Country

United Kingdom

% of assets

4.48093

Sector

-

Country

France

% of assets

4.46289

Sector

-

Country

Jersey

% of assets

4.33209

Sector

-

Country

Spain

% of assets

4.10798

Sector

-

Country

United Kingdom

% of assets

4.09596

Sector

-

Country

Brazil

% of assets

3.85275

Sector

-

Country

Spain

% of assets

3.85004

Sector

-

Country

United States

% of assets

3.67402

Assets in top 10 holdings %

42.55%

Total no. of equity holdings

25.00

Total no. of bond holdings

-

Stock sectors

Sanlam Ninety One Real Assets Fund Class A GBP Accumulation

Other Equity

36.30%

Basic materials

3.90%

-

Con cyclical

-

Financial svs

4.88%

-

Real estate

27.52%

-

23.69%

Comm services

-

Energy

-

Industrials

23.69%

-

Technology

-

40.01%

Con defensive

-

Healthcare

-

Utilities

40.01%

-

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.