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
109.49p
0.06p (+0.05%)
Fund Code
ARDRA
BRKD9W2
GB00BRKD9W23
Prices updated as at 19 Apr 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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mayank Markanday |
| 120.53 | |
| 103.18 | |
| Fund comparative index | Bank of England Base Rate |
| Specialist | |
| 0.05 | |
| 1.57 | |
| 0.09 | |
| 0.00 | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | Liontrust Fund Partners LLP |
| Share class launch date | 01 Dec 2014 |
| £127.96m | |
| - | |
| 4.31 | |
| - | |
| 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.
