Liontrust Diversified Real Assets Fund

Select share classes

Liontrust Diversified Real Assets Fund Class A Income

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

84.14p

arrow-down-0.19p (-0.23%)

Fund Code

ARDAI

BMP2ZM1

GB00BMP2ZM10

Prices updated as at 27 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerMayank Markanday
96.02
79.89
Fund comparative indexBank of England Base Rate
Specialist
-
1.47
0.09
0.00
GBP Flexible Allocation
No
Fund providerLiontrust Fund Partners LLP
Share class launch date05 Aug 2014
£127.96m
-
4.44
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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