Letters to all shareholders of the Liontrust Diversified Real Assets Fund were issued by Liontrust Fund Partners LLP on 17th December 2025 advising of the proposal to merge the Liontrust Diversified Real Assets Fund with the FP Foresight Diversified Real Assets Fund. A copy of this letter is included here for information.
Subject to an Extraordinary Resolution of shareholders being passed at a shareholder meeting on 23rd January 2026 the Liontrust Diversified Real Assets Fund will be merged into the FP Foresight Diversified Real Assets Fund on 30th January 2026.
The merging and receiving fund ISINs are shown below:
| Merging Funds/Shareclass Name | ISIN | Receiving Fund/Shareclass Name | ISIN |
| Liontrust Diverified Real Asset Class A Acc | GB00BMP2ZL03 | FP Foresight Diversified Real Assets A Acc | GB00BSSDQJ71 |
| Liontrust Diverified Real Asset Class A Inc | GB00BMP2ZM10 | FP Foresight Diversified Real Assets A Income | GB00BSSDV927 |
| Liontrust Diverified Real Asset Class D Acc | GB00BRKD9W23 | FP Foresight Diversified Real Assets D Acc | GB00BSSDVB49 |
| Liontrust Diverified Real Asset Class D Inc | GB00BRKD9X30 | FP Foresight Diversified Real Assets D Income | GB00BSSDVC55 |
Details for the FP Foresight Diversified Real Assets Fund
Contact Details
Contact details to be used from 30th January 2026 can be found here
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The postal address will be: FundRock Partners Limited - Foresight |
The courier address will be: FundRock Partners Limited - Foresight |
Account information
If you are currently a holder of the Liontrust funds, we have completed a de-dupe exercise to identify matching account in FundRock Partners Foresight and you will shortly receive a separate communication confirming details of these and if any issues then please let us know before the 2nd January 2026. If you have not received this communication, then you will be receiving new unitholder numbers.
Details of your new account numbers and agent codes will be communicated via email. Where possible agent codes have remained the same. The change is effective from 2nd February 2026 and the new details should be used from this date onwards.
The transaction type Re Reg In will be used to transfer your holdings
Secure Distributor Portal Reporting
The new accounts and agent codes will need to be linked to the Secure Distributor Portal in order to receive reports. To arrange this please complete a linking form available here.
Account numbers will be circulated approximately three weeks before live date, our deadline for the return of linking forms is 23rd January 2026.
Please note, any forms received not in good order by the deadline will not have online reporting available on day 1. Guidance on how to complete the forms can be found on the link above.
Trading information
Trading with SS&C will commence from 8am 2nd February 2026. It’s important to ensure trades submitted from this point quote your new unitholder and agent details. Agent codes are mandatory for Calastone and EMX trading.
The EMX participant and product details to use from the above date and time are shown below.
EMX Participant ID: IFDS
EMX Product code: 000088
Calastone connection details will remain the same, if you don’t have an existing connection, please refer to Calastone directly to set up connectivity with FundRock Partners Foresight.
Fax trading from the above date and time is to be submitted to the fax number available here
Electronic re-registration and STP conversions
The connection details to use from 2nd February 2026, please see the new Equisoft connection details below:
Business Entity BIC – ALUSGB21FOR
BIC 8 – ALUSGB2L
BIC 11 – ALUSGB2LXXX
SWIFT DN – ou=for,ou=atgfunds2,o=alusgb2l,o=swift
Bank details
The bank details to be used from 2nd February 2026.
| Full Name of Account | Account Number | Sort Code | Bank | Swift/BIC | IBAN Number |
| FPLtd Dealing Account | 39329917 | 60-00-01 | NatWest Bank Plc | NWBKGB2LXXX | GB91NWBK60000139329917 |