Quick Stats

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

Fund 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.

Fund Managers

Liontrust Fund Partners LLP