|Last Price||88.20p||Day Change||-0.48p (-0.0054%)|
|Price Date||1 Dec 2023||Morningstar Rating|
|Shares Class||Inc||Yield||4.66 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.47%||Annual Management Charge||0.00%|
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.
Liontrust Fund Partners LLP
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