Liontrust Special Situations Fund M IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 21.86 | -1.11 | 20.64 | -11.15 | 6.41 | 5.25 | ||
+/- Category | -1.89 | 3.90 | 4.31 | 0.54 | -1.59 | -1.27 | ||
+/- Category Index | - | - | - | - | -1.22 | -2.04 | ||
% Rank in Category | 66 | 32 | 20 | 50 | 65 | 66 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.18 | 0.14 | 0.96 |
1 Week | 1.17 | 0.30 | 1.07 |
1 Month | 1.54 | -1.17 | 0.47 |
3 Months | 6.16 | 0.50 | 1.89 |
6 Months | 8.95 | -1.94 | -1.09 |
YTD | 6.75 | -1.84 | -1.39 |
1 Year | 14.88 | 0.00 | -0.07 |
3 Years Annualised | 2.54 | 0.01 | -5.32 |
5 Years Annualised | 4.77 | 0.30 | -0.21 |
10 Years Annualised | - | - | - |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.01 | 4.20 | - | - |
2023 | 2.93 | -3.72 | 0.69 | 6.63 |
2022 | -8.71 | -9.74 | -1.03 | 8.96 |
2021 | 4.71 | 6.56 | 4.85 | 3.12 |
2020 | -21.08 | 12.10 | 2.39 | 9.17 |
2019 | 7.82 | 8.26 | -1.89 | 6.40 |
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