Liontrust UK Equity Fund B Acc/ GB0032730698 /
| NAV2024-05-31 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7349GBP | +0.59% | 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 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.05% | 10.38% | -% | -% |
| Sharpe ratio | 2.68 | 3.35 | 1.36 | - | - |
| Best month | +4.52% | +4.52% | +4.52% | - | - |
| Worst month | +0.83% | +0.83% | -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 | 8.7349 | +17.92% | - | |
| Liontrust UK Equity Fund B Inc | paying dividend | 6.3056 | +14.54% | - | |
| Liontrust UK Equity Fund X Acc | reinvestment | 2.2467 | +13.80% | - | |
| Liontrust UK Equity Fund X Inc | paying dividend | 1.6971 | +13.81% | - |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +15.76% | ||
| 1 Year | +17.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.21% | ||
| Year | |||
| 2023 | +15.46% | ||
Dividends
| 2024-01-02 | 0.09 GBP |
| 2023-07-03 | 0.13 GBP |
| 2023-01-03 | 0.09 GBP |
