Liontrust Diversified Real Assets Fund

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Liontrust Diversified Real Assets Fund Class D Accumulation

Category GBP Flexible Allocation
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

119.07p

arrow-down-0.95p (-0.79%)

Fund Code

ARDRA

BRKD9W2

GB00BRKD9W23

Prices updated as at 09 May 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.

Dividend information

Dividend information
-
5.63
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0304271.1415
01 Jul 20240.0318281.1513
02 Jan 20240.0353351.2001
03 Jul 20230.0292411.1173
03 Jan 20230.0225891.2131
01 Jul 20220.0219971.296
04 Jan 20220.0186151.3387
01 Jul 20210.0213751.246
04 Jan 20210.0154371.196
01 Jul 20200.014721.166
02 Jan 20200.0192791.22
01 Jul 20190.0176211.173
02 Jan 20190.0191361.106
02 Jul 20180.019471.131
02 Jan 20180.0153731.141
03 Jul 20170.0168431.135
03 Jan 20170.0161541.116
01 Jul 20160.0184141.069
04 Jan 20160.0138061.032
01 Jul 20150.0236981.025
02 Jan 20150.0002091.002
Please note that past performance is not a reliable indicator of future returns.


Important Information

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