Sanlam Ninety One Real Assets Fund Class D GBP Income header image

Sanlam Ninety One Real Assets Fund Class D GBP Income

Fund

ISIN IE00BDFDLJ08 / Valor null

NAV (2025-11-18)
GBP 9.10-0.31%

Sanlam Ninety One Real Assets Fund Class D GBP Income
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Sanlam Real Assets Fund aims for long-term growth by investing in a diverse global portfolio of real assets. It holds equity shares of companies involved in sectors like housing, warehousing, infrastructure, utilities, aviation, and renewable energy. Additionally, the fund allocates up to 30% of its assets to real estate investment trusts (REITs) and up to 20% to fixed income securities such as corporate and government bonds. This approach provides broad exposure to various physical asset classes to help achieve capital growth and outpace inflation.

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global equities real assets

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OTHER SHARE CLASSES OF THIS FUND

Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation Sanlam Ninety One Real Assets Fund Class SI GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 9.64
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation
Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation Sanlam Ninety One Real Assets Fund Class AH CHF Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 8.62
Sanlam Ninety One Real Assets Fund Class A GBP Income
Sanlam Ninety One Real Assets Fund Class A GBP Income Sanlam Ninety One Real Assets Fund Class A GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 8.89
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation Sanlam Ninety One Real Assets Fund Class SR GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 9.53
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation
Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation Sanlam Ninety One Real Assets Fund Class AH EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 9.57
Sanlam Ninety One Real Assets Fund Class DH USD Income
Sanlam Ninety One Real Assets Fund Class DH USD Income Sanlam Ninety One Real Assets Fund Class DH USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 7.41
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation Sanlam Ninety One Real Assets Fund Class I2H USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 10.66
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
Sanlam Ninety One Real Assets Fund Class SR USD Accumulation Sanlam Ninety One Real Assets Fund Class SR USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 12.28
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
Sanlam Ninety One Real Assets Fund Class B GBP Accumulation Sanlam Ninety One Real Assets Fund Class B GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 12.19
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation
Sanlam Ninety One Real Assets Fund Class D GBP Accumulation Sanlam Ninety One Real Assets Fund Class D GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 10.67