Liontrust Special Situations Fund I AccRegister 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 | 21.77 | -1.20 | 20.52 | -11.22 | 6.30 | 5.19 | ||
+/- Category | -1.97 | 3.82 | 4.19 | 0.46 | -1.70 | -1.33 | ||
+/- Category Index | - | - | - | - | -1.33 | -2.10 | ||
% Rank in Category | 67 | 33 | 21 | 50 | 65 | 68 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.19 | -0.63 | -0.18 |
1 Week | 1.17 | 0.51 | 0.38 |
1 Month | 1.54 | -0.02 | 0.68 |
3 Months | 6.15 | 1.21 | 1.41 |
6 Months | 8.91 | -1.83 | -1.56 |
YTD | 6.70 | -1.80 | -2.29 |
1 Year | 14.78 | -1.40 | -1.36 |
3 Years Annualised | 2.44 | 0.29 | -5.12 |
5 Years Annualised | 4.67 | 0.26 | -0.54 |
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 | 0.98 | 4.17 | - | - |
2023 | 2.90 | -3.74 | 0.66 | 6.60 |
2022 | -8.72 | -9.76 | -1.05 | 8.94 |
2021 | 4.69 | 6.53 | 4.82 | 3.09 |
2020 | -21.10 | 12.07 | 2.36 | 9.16 |
2019 | 7.78 | 8.25 | -1.88 | 6.37 |
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