Liontrust MA Monthly High Income Fund Class S 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 | 5.97 | -3.88 | 8.24 | -0.16 | 2.91 | -12.97 | 7.03 | 4.36 |
+/- Category | 1.10 | 0.00 | -0.84 | -3.99 | -0.54 | -2.69 | 0.74 | 0.80 |
+/- Category Index | - | - | - | -5.32 | -0.78 | -1.90 | -0.70 | 0.07 |
% Rank in Category | 24 | 51 | 64 | 91 | 68 | 79 | 37 | 22 |
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 | 0.65 | 0.43 | -0.39 |
3 Months | 1.68 | 0.47 | -0.69 |
6 Months | 5.02 | 1.00 | -0.15 |
YTD | 4.65 | 1.35 | -0.04 |
1 Year | 10.61 | 2.34 | 0.23 |
3 Years Annualised | -0.93 | -0.46 | -1.14 |
5 Years Annualised | 0.52 | -0.92 | -1.45 |
10 Years Annualised | 1.97 | -0.86 | -1.78 |
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 | 2.10 | 1.05 | - | - |
2023 | 1.20 | -0.64 | -0.50 | 6.97 |
2022 | -4.98 | -6.68 | -5.59 | 3.95 |
2021 | -1.06 | 2.71 | -0.07 | 1.34 |
2020 | -13.36 | 8.52 | 1.16 | 4.98 |
2019 | 3.28 | 1.71 | 1.52 | 1.50 |
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