Liontrust Diversified Real Assets Fund Class A Income

Category GBP Flexible Allocation

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

Last buy/sell price

81.49p

arrow-down-0.02p (-0.02%)

Fund Code

ARDAI

BMP2ZM1

GB00BMP2ZM10

Prices updated as at 06 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 performance (%)

Year	This fund	GBP Flexible Allocation
31 Dec 14 - 31 Dec 15	2.74	0.30
31 Dec 15 - 31 Dec 16	8.00	14.49
31 Dec 16 - 31 Dec 17	2.22	8.00
31 Dec 17 - 31 Dec 18	-2.76	-7.22
31 Dec 18 - 31 Dec 19	10.27	12.23
31 Dec 19 - 31 Dec 20	-2.17	4.61
31 Dec 20 - 31 Dec 21	11.82	8.74
31 Dec 21 - 31 Dec 22	-9.70	-9.94
31 Dec 22 - 31 Dec 23	0.08	6.02
31 Dec 23 - 31 Dec 24	-5.18	6.09

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	0.36	0.13
1 Month	-5.03	-1.21
3 Months	-8.94	-0.07
6 Months	-3.19	2.55
1 Year	-6.71	7.53
3 Years annualised	-5.72	0.62
5 Years annualised	-1.82	2.78

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

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

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