Liontrust Diversified Real Assets Fund Class D IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
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Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 2.05 | -2.83 | 10.16 | -2.37 | 11.75 | -9.77 | 0.00 | -0.34 |
+/- Category | -5.94 | 4.39 | -2.07 | -6.98 | 3.01 | 0.17 | -6.01 | -5.84 |
+/- Category Index | - | - | - | -7.66 | 3.75 | -0.51 | -9.26 | -7.32 |
% Rank in Category | 95 | 8 | 72 | 85 | 23 | 50 | 89 | 97 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.36 | 0.11 | 0.08 |
1 Week | -0.32 | -0.63 | -0.17 |
1 Month | 1.32 | 0.39 | 0.78 |
3 Months | 6.92 | 4.75 | 4.98 |
6 Months | 8.85 | 4.82 | 4.91 |
YTD | 1.32 | -5.18 | -5.94 |
1 Year | 11.03 | -0.55 | -2.13 |
3 Years Annualised | -1.90 | -2.99 | -4.68 |
5 Years Annualised | 0.33 | -3.03 | -3.63 |
10 Years Annualised | - | - | - |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -6.24 | 1.75 | - | - |
2023 | -2.82 | -5.11 | -2.46 | 11.17 |
2022 | 2.53 | -4.41 | -8.29 | 0.39 |
2021 | -0.08 | 4.54 | 2.46 | 4.41 |
2020 | -11.44 | 6.66 | 1.38 | 1.95 |
2019 | 3.67 | 2.19 | 1.90 | 2.04 |
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