82.25p0.11p (0.0013%)114 Feb 2025
Last Price82.25pDay Change0.11p (0.0013%)
Price Date14 Feb 2025Morningstar Rating1
Shares ClassIncYield5.69%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorSpecialistFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.61%Annual Management Charge0.00%
ISINGB00BMP2ZM10

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