Liontrust UK Equity Fund B Acc/ GB0032730698 /
| NAV18/06/2024 | Chg.+0.0418 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7154GBP | +0.48% | 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 | -0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.71% | 10.29% | -% | -% |
| Sharpe ratio | 2.30 | 2.66 | 1.23 | - | - |
| Best month | +4.52% | +4.52% | +4.52% | - | - |
| Worst month | -0.22% | -0.22% | -5.23% | - | - |
| Maximum loss | -2.92% | -2.92% | -7.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Liontrust UK Equity Fund B Acc | paying dividend | 8.7154 | +16.34% | - | |
| Liontrust UK Equity Fund B Inc | paying dividend | 6.2914 | +13.00% | - | |
| Liontrust UK Equity Fund X Acc | reinvestment | 2.2410 | +12.28% | - | |
| Liontrust UK Equity Fund X Inc | paying dividend | 1.6928 | +12.29% | - |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +16.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | +15.46% | ||
Dividends
| 02/01/2024 | 0.09 GBP |
| 03/07/2023 | 0.13 GBP |
| 03/01/2023 | 0.09 GBP |
