Liontrust Diversified Real Assets Fund

Select share classes

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

87.38p

arrow-up0.59p (+0.68%)

Fund Code

ARDAI

BMP2ZM1

GB00BMP2ZM10

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

20

5

Medium

11

42

1

Small

1

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 0.22
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	0.22
Modified duration	-

Rating	% of Bond
No Data

Valuation

Liontrust Diversified Real Assets Fund Class A Income

GBP Flexible Allocation

18.04

16.28

3.57

1.95

1.39

2.52

11.83

10.84

Growth rate

Liontrust Diversified Real Assets Fund Class A Income

GBP Flexible Allocation

4.97%

9.50%

4.19%

2.22%

4.86%

2.82%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.69789

Sector

-

Country

United States

% of assets

4.32757

Sector

-

Country

United Kingdom

% of assets

4.00832

Sector

-

Country

United Kingdom

% of assets

3.8934

Sector

-

Country

United Kingdom

% of assets

3.74852

Sector

-

Country

United Kingdom

% of assets

3.65344

Sector

-

Country

Guernsey

% of assets

3.5841

Sector

-

Country

United Kingdom

% of assets

3.58145

Sector

-

Country

United Kingdom

% of assets

3.50671

Sector

-

Country

United Kingdom

% of assets

3.49058

Assets in top 10 holdings %

39.49%

Total no. of equity holdings

22.00

Total no. of bond holdings

3.00

Stock sectors

Liontrust Diversified Real Assets Fund Class A Income

GBP Flexible Allocation

68.94%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

68.94%

-

14.85%

Comm services

-

Energy

4.91%

-

Industrials

9.95%

-

Technology

-

16.21%

Con defensive

-

Healthcare

-

Utilities

16.21%

-

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.

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