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.

Annual performance (%)

Year	This fund	GBP Flexible Allocation
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	8.96	16.19
30 Sep 16 - 30 Sep 17	2.81	7.10
30 Sep 17 - 30 Sep 18	1.06	2.30
30 Sep 18 - 30 Sep 19	4.37	1.90
30 Sep 19 - 30 Sep 20	-2.09	-0.54
30 Sep 20 - 30 Sep 21	9.09	13.66
30 Sep 21 - 30 Sep 22	-6.17	-11.44
30 Sep 22 - 30 Sep 23	-9.69	2.40
30 Sep 23 - 30 Sep 24	12.38	12.53
30 Sep 24 - 30 Sep 25	2.39	7.06

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	-0.49	0.08
1 Month	-1.40	-0.32
3 Months	2.28	2.93
6 Months	0.55	6.76
1 Year	8.21	7.83
3 Years annualised	1.18	6.90
5 Years annualised	1.15	3.61

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.