Liontrust Diversified Real Assets Fund

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Liontrust Diversified Real Assets Fund Class D Income

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

80.80p

arrow-up0.66p (+0.82%)

Fund Code

ARDRI

BRKD9X3

GB00BRKD9X30

Prices updated as at 01 Apr 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
-
5.87
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0216040.7882
01 Jul 20240.0232410.8174
02 Jan 20240.0265870.8764
03 Jul 20230.0225860.8406
03 Jan 20230.0177840.9372
01 Jul 20220.0176751.0203
04 Jan 20220.0151181.0721
01 Jul 20210.0176171.0119
04 Jan 20210.012840.989
01 Jul 20200.0110880.9652
02 Jan 20200.0170161.038
01 Jul 20190.0151791.012
02 Jan 20190.0170970.9689
02 Jul 20180.0175931.007
02 Jan 20180.0140661.034
03 Jul 20170.0158691.042
03 Jan 20170.0154461.041
01 Jul 20160.0177421.011
04 Jan 20160.0142820.9944
01 Jul 20150.0241711.001
02 Jan 20150.0002061.003
Please note that past performance is not a reliable indicator of future returns.


Important Information

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