Liontrust UK Equity Fund X Inc/ GB00B8BH0R25 /
NAV13/06/2024 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6937GBP | +0.12% | 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 | 2.71 | -0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.91% | 8.99% | 10.05% | -% | -% |
Sharpe ratio | 1.95 | 2.43 | 0.82 | - | - |
Best month | +4.48% | +4.48% | +4.48% | - | - |
Worst month | -0.20% | -0.20% | -5.28% | - | - |
Maximum loss | -2.95% | -3.49% | -7.28% | - | - |
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 | 8.7195 | +16.00% | - | |
Liontrust UK Equity Fund B Inc | paying dividend | 6.2942 | +12.67% | - | |
Liontrust UK Equity Fund X Acc | reinvestment | 2.2422 | +11.95% | - | |
Liontrust UK Equity Fund X Inc | paying dividend | 1.6937 | +11.96% | - |
Performance
YTD | +8.95% | ||
---|---|---|---|
6 Months | +12.01% | ||
1 Year | +11.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.66% | ||
Year | |||
2023 | +11.31% |
Dividends
02/01/2024 | 0.01 GBP |
03/07/2023 | 0.02 GBP |
03/01/2023 | 0.01 GBP |