Liontrust UK Equity Fund X Inc/ GB00B8BH0R25 /
| NAV2024-05-20 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7059GBP | +0.51% | paying dividend | Equity Mixed Sectors | Liontrust Fund P. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 7.89 | -1.72 | - |
| 2023 | 5.55 | 2.41 | -1.95 | 1.74 | -0.99 | -0.65 | 1.84 | -0.32 | 0.89 | -5.28 | 3.53 | 4.48 | +11.31% |
| 2024 | 0.03 | 0.78 | 4.04 | 1.34 | 3.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 8.89% | 10.28% | -% | -% |
| Sharpe ratio | 2.61 | 3.14 | 0.75 | - | - |
| Best month | +4.48% | +4.48% | +4.48% | - | - |
| Worst month | +0.03% | +0.03% | -5.28% | - | - |
| Maximum loss | -2.95% | -3.49% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust UK Equity Fund B Acc | paying dividend | 8.7786 | +15.47% | - | |
| Liontrust UK Equity Fund B Inc | paying dividend | 6.3371 | +12.15% | - | |
| Liontrust UK Equity Fund X Acc | reinvestment | 2.2584 | +11.44% | - | |
| Liontrust UK Equity Fund X Inc | paying dividend | 1.7059 | +11.44% | - |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +14.63% | ||
| 1 Year | +11.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.63% | ||
| Year | |||
| 2023 | +11.31% | ||
Dividends
| 2024-01-02 | 0.01 GBP |
| 2023-07-03 | 0.02 GBP |
| 2023-01-03 | 0.01 GBP |
