Liontrust Diversified Real Assets Fund Class D Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

125.91p

arrow-up0.86p (+0.69%)

Fund Code

ARDRA

BRKD9W2

GB00BRKD9W23

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.

Company name

Liontrust Fund Partners LLP

Fund launch date

05 Aug 2014

Domicile

United Kingdom

UCITS

Yes

Lead manager

Mayank Markanday

Lead manager start date

30 Nov 2017

Lead fund manager biography

Mayank joined Liontrust in October 2020. He most recently spent 3 years as a Senior Investment Manager at Architas responsible for the Diversified Real Asset Fund and the Blended Range with research coverage for Macro, Fixed Income and Alternatives. Prior to this he spent 10 years at Russell Investments in both London and Sydney, responsible for the Russell Real Assets Fund, Deputy on the flagship Russell Multi- Asset Growth Fund and had research coverage for global equities. He also has experience in LDI portfolio management for Russell’s Fiduciary clients. Mayank has a Bachelor of Commerce (Hons.) in Finance and Actuarial Studies from the UNSW Business School, Sydney. He is a CFA charterholder.

Head office

Liontrust Fund Partners LLP

2 Savoy Court London WC2R 0EZ

London

United Kingdom

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