Liontrust Diversified Real Assets Fund Class A Income

Category GBP Flexible Allocation

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

Last buy/sell price

87.97p

arrow-up0.36p (+0.41%)

Fund Code

ARDAI

BMP2ZM1

GB00BMP2ZM10

Prices updated as at 17 Dec 2025

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.

Dividend information

Dividend information
	-
	5.13
	-
	Semi-Annually
	31 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.023426	0.8722
02 Jan 2025	0.022167	0.8122
01 Jul 2024	0.023846	0.8418
02 Jan 2024	0.027268	0.9021
03 Jul 2023	0.023134	0.8648
03 Jan 2023	0.018175	0.9637
01 Jul 2022	0.017971	1.0486
04 Jan 2022	0.015413	1.1013
01 Jul 2021	0.018014	1.0389
04 Jan 2021	0.012745	1.015
01 Jul 2020	0.012367	0.9899
02 Jan 2020	0.017262	1.064
01 Jul 2019	0.015882	1.036
02 Jan 2019	0.017347	0.9918
02 Jul 2018	0.018023	1.031
02 Jan 2018	0.014236	1.057
03 Jul 2017	0.0162	1.065
03 Jan 2017	0.01527	1.063
01 Jul 2016	0.018103	1.032
04 Jan 2016	0.0148	1.014
01 Jul 2015	0.024198	1.022
02 Jan 2015	0.011241	1.022

Please note that past performance is not a reliable indicator of future returns.

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.