Liontrust Diversified Real Assets Fund Class A Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

118.62p

arrow-down-0.34p (-0.29%)

Fund Code

ARDAA

BMP2ZL0

GB00BMP2ZL03

Prices updated as at 07 Jan 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 charges

Product charges
	1.34
	0.07
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	29 Oct 2024	pdf
Interim Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Dec 2023	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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