Liontrust Diversified Real Assets Fund

Select share classes

Liontrust Diversified Real Assets Fund Class A Income

Category GBP Flexible Allocation
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

83.66p

arrow-up0.30p (+0.36%)

Fund Code

ARDAI

BMP2ZM1

GB00BMP2ZM10

Prices updated as at 26 Apr 2024
|
Prices in GBX
Investment objective
The Fund seeks to achieve growth from a combination of income and capital growth. The Fund will invest at least 80% of its net asset value in a diversified portfolio of real assets (including investments in infrastructure, renewables. commodities, inflation linked assets and specialist property). The Fund will gain exposure to these real assets through investment in real estate investment trusts (REITs), investment trusts, equities, debt instruments (bonds), collective investment schemes and exchange traded instruments.
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 charges

Product charges
1.47
0.09
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 31 Mar 2024pdf
Interim Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Short Report 31 Dec 2022pdf
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Important Information

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