Liontrust Diversified Real Assets Fund Class A AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 2.17 | -2.80 | 10.23 | -2.06 | 11.80 | -9.71 | 0.08 | -4.55 |
+/- Category | -5.83 | 4.42 | -2.00 | -6.67 | 3.06 | 0.24 | -5.94 | -8.73 |
+/- Category Index | - | - | - | -7.35 | 3.80 | -0.45 | -9.18 | -9.50 |
% Rank in Category | 95 | 8 | 71 | 84 | 23 | 50 | 89 | 98 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.35 | -0.10 |
1 Week | 1.66 | 1.00 | 1.38 |
1 Month | 4.86 | 3.12 | 3.98 |
3 Months | 6.71 | 3.51 | 3.27 |
6 Months | 0.96 | -5.40 | -5.50 |
YTD | -1.42 | -6.94 | -7.18 |
1 Year | 6.92 | -3.45 | -5.26 |
3 Years Annualised | -2.24 | -3.35 | -4.92 |
5 Years Annualised | 0.11 | -3.14 | -3.80 |
10 Years Annualised | - | - | - |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.21 | 1.77 | - | - |
2023 | -2.80 | -5.08 | -2.43 | 11.18 |
2022 | 2.55 | -4.41 | -8.27 | 0.41 |
2021 | -0.09 | 4.55 | 2.48 | 4.43 |
2020 | -11.26 | 6.70 | 1.42 | 1.98 |
2019 | 3.58 | 2.36 | 1.90 | 2.02 |
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