Liontrust Diversified Real Assets Fund Class D AccumulationRegister 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 | 2.06 | -2.90 | 10.22 | -2.21 | 11.80 | -9.78 | 0.00 | -0.33 |
+/- Category | -5.93 | 4.32 | -2.01 | -6.83 | 3.06 | 0.16 | -6.02 | -5.83 |
+/- Category Index | - | - | - | -7.50 | 3.80 | -0.52 | -9.26 | -7.31 |
% Rank in Category | 95 | 9 | 71 | 85 | 23 | 51 | 89 | 97 |
Trailing Returns (GBP) | 27/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.35 | 0.10 | 0.07 |
1 Week | -0.33 | -0.64 | -0.17 |
1 Month | 1.33 | 0.40 | 0.78 |
3 Months | 6.92 | 4.75 | 4.99 |
6 Months | 8.84 | 4.82 | 4.90 |
YTD | 1.33 | -5.17 | -5.93 |
1 Year | 11.03 | -0.55 | -2.14 |
3 Years Annualised | -1.90 | -2.99 | -4.68 |
5 Years Annualised | 0.37 | -3.00 | -3.60 |
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 | -6.23 | 1.75 | - | - |
2023 | -2.82 | -5.10 | -2.46 | 11.17 |
2022 | 2.52 | -4.42 | -8.29 | 0.39 |
2021 | -0.05 | 4.55 | 2.46 | 4.41 |
2020 | -11.24 | 6.65 | 1.39 | 1.88 |
2019 | 3.62 | 2.36 | 1.88 | 2.01 |
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