Liontrust UK Equity Fund B Acc/ GB0032730698 /
NAV2024-05-02 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4480GBP | 0.00% | paying dividend | Equity Mixed Sectors | Liontrust Fund P. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 7.95 | -1.67 | - |
2023 | 6.98 | 2.46 | -1.89 | 1.79 | -0.93 | -0.60 | 3.69 | -0.27 | 0.94 | -5.23 | 3.59 | 4.52 | +15.46% |
2024 | 1.27 | 0.83 | 4.09 | 1.40 | -0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 9.43% | 10.50% | -% | -% |
Sharpe ratio | 2.07 | 2.91 | 0.74 | - | - |
Best month | +4.52% | +4.52% | +4.52% | - | - |
Worst month | -0.61% | -0.61% | -5.23% | - | - |
Maximum loss | -2.92% | -2.92% | -7.21% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Liontrust UK Equity Fund B Acc | paying dividend | 8.4480 | +11.60% | - | |
Liontrust UK Equity Fund B Inc | paying dividend | 6.0984 | +8.39% | - | |
Liontrust UK Equity Fund X Acc | reinvestment | 2.1740 | +7.69% | - | |
Liontrust UK Equity Fund X Inc | paying dividend | 1.6422 | +7.70% | - |
Performance
YTD | +7.12% | ||
---|---|---|---|
6 Months | +14.46% | ||
1 Year | +11.60% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +37.54% | ||
Year | |||
2023 | +15.46% |
Dividends
2024-01-02 | 0.09 GBP |
2023-07-03 | 0.13 GBP |
2023-01-03 | 0.09 GBP |