Liontrust Diversified Real Assets Fund Class A Accumulation

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Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Liontrust Diversified Real Assets Fund Class A Accumulation
Fund11.8-9.70.1-5.21.3
+/-Cat3.10.2-5.9-11.4-0.6
+/-B’mrk3.8-0.4-9.2-13.7-1.4
 
Key Stats
NAV
21/03/2025
 GBX 121.12
Day Change -0.20%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00BMP2ZL03
Fund Size (Mil)
28/02/2025
 GBP 79.49
Share Class Size (Mil)
21/03/2025
 GBP 66.33
Max Initial Charge -
Ongoing Charge
11/02/2025
  0.61%
Investment Objective: Liontrust Diversified Real Assets Fund Class A Accumulation
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.
Returns
Trailing Returns (GBP)21/03/2025
YTD2.38
3 Years Annualised-4.53
5 Years Annualised2.57
10 Years Annualised1.31
12 Month Yield 5.37
Management
Manager Name
Start Date
Mayank Markanday
30/11/2017
Inception Date
05/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bank of England Base RateMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Liontrust Diversified Real Assets Fund Class A Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.900.0042.90
Bond4.500.883.62
Property0.010.000.01
Cash28.524.7723.75
Other34.094.3629.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom43.94
United States42.65
Eurozone13.41
Canada0.00
Latin America0.00
Top 5 Sectors%
Real Estate72.38
Utilities11.06
Industrials9.08
Energy7.49
Top 5 HoldingsSector%
Cordiant Digital Infrastructure Ord4.81
Primary Health Properties PLCReal EstateReal Estate4.40
Assura PLCReal EstateReal Estate4.21
HICL Infrastructure PLC Ord4.10
International Public Partnership... 4.08
Liontrust Diversified Real Assets Fund Class A Accumulation

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