Liontrust MA Blended Reserve Fund Class S AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 3.69 | -2.24 | 8.93 | 4.74 | 1.70 | -16.42 | 7.28 | 4.41 |
+/- Category | -1.17 | 1.63 | -0.14 | 0.91 | -1.75 | -6.14 | 0.99 | -0.01 |
+/- Category Index | - | - | - | -0.43 | -1.99 | -5.35 | -0.46 | -0.58 |
% Rank in Category | 62 | 31 | 33 | 33 | 71 | 95 | 29 | 45 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.16 | 0.42 |
1 Week | 0.31 | 0.39 | 0.36 |
1 Month | 0.83 | 0.15 | 0.52 |
3 Months | 2.08 | -0.14 | 0.01 |
6 Months | 3.56 | 0.20 | -0.13 |
YTD | 5.36 | 0.47 | 0.03 |
1 Year | 10.58 | 0.56 | -0.30 |
3 Years Annualised | -1.84 | -1.99 | -2.54 |
5 Years Annualised | -0.11 | -1.73 | -2.04 |
10 Years Annualised | 2.44 | -0.43 | -1.32 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.93 | 1.14 | - | - |
2023 | 1.58 | -0.90 | 0.57 | 5.96 |
2022 | -5.98 | -7.10 | -6.12 | 1.92 |
2021 | -2.67 | 3.18 | 0.00 | 1.27 |
2020 | -5.49 | 6.53 | 0.82 | 3.19 |
2019 | 4.51 | 2.12 | 3.76 | -1.63 |
|
Advertisement |