Liontrust MA Monthly High Income Fund Class A AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 5.76 | -4.08 | 8.09 | -0.38 | 2.66 | -13.14 | 6.82 | 4.24 |
+/- Category | 0.90 | -0.20 | -0.99 | -4.21 | -0.78 | -2.86 | 0.54 | 0.68 |
+/- Category Index | - | - | - | -5.55 | -1.03 | -2.07 | -0.91 | -0.05 |
% Rank in Category | 28 | 56 | 66 | 92 | 72 | 81 | 41 | 24 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | -0.02 | -0.19 |
1 Week | 0.66 | 0.05 | -0.63 |
1 Month | 0.64 | 0.42 | -0.40 |
3 Months | 1.63 | 0.42 | -0.74 |
6 Months | 4.92 | 0.90 | -0.25 |
YTD | 4.52 | 1.21 | -0.18 |
1 Year | 10.39 | 2.11 | 0.00 |
3 Years Annualised | -1.12 | -0.66 | -1.34 |
5 Years Annualised | 0.31 | -1.13 | -1.66 |
10 Years Annualised | 1.75 | -1.08 | -2.00 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 2.05 | 1.00 | - | - |
2023 | 1.15 | -0.68 | -0.55 | 6.92 |
2022 | -5.02 | -6.72 | -5.64 | 3.90 |
2021 | -1.14 | 2.66 | -0.13 | 1.29 |
2020 | -13.45 | 8.47 | 1.05 | 5.02 |
2019 | 3.27 | 1.58 | 1.48 | 1.53 |
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