Liontrust MA Blended Reserve Fund Class R AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 2.80 | -3.07 | 7.87 | 3.80 | 0.81 | -17.17 | 6.31 | 3.79 |
+/- Category | -2.06 | 0.81 | -1.21 | -0.03 | -2.64 | -6.89 | 0.02 | -0.63 |
+/- Category Index | - | - | - | -1.37 | -2.88 | -6.10 | -1.43 | -1.20 |
% Rank in Category | 83 | 59 | 61 | 46 | 86 | 97 | 54 | 70 |
Trailing Returns (GBP) | 26/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.26 | 0.19 | 0.11 |
1 Week | 0.30 | 0.31 | 0.49 |
1 Month | 0.75 | 0.01 | 0.24 |
3 Months | 1.85 | -0.50 | -0.56 |
6 Months | 3.10 | -0.39 | -0.64 |
YTD | 4.66 | -0.32 | -0.82 |
1 Year | 9.58 | -0.70 | -1.73 |
3 Years Annualised | -2.72 | -2.88 | -3.47 |
5 Years Annualised | -1.01 | -2.64 | -2.93 |
10 Years Annualised | 1.51 | -1.36 | -2.25 |
Category: GBP Allocation 20-40% Equity | |||
Category Index: Morningstar UK Mod Caut Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.71 | 0.90 | - | - |
2023 | 1.34 | -1.12 | 0.34 | 5.72 |
2022 | -6.19 | -7.31 | -6.34 | 1.70 |
2021 | -2.86 | 2.95 | -0.23 | 1.04 |
2020 | -5.65 | 6.27 | 0.60 | 2.91 |
2019 | 4.19 | 1.92 | 3.51 | -1.86 |
|
Advertisement |