Liontrust Global Alpha Fund C Acc GBP

FUNDEUFUNDGBPGB0031190555
Latest Price
£12.1895
+0.2338 (+1.96%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.03%
over 1y
Annualized Return
+16.67%
CAGR
Volatility
16.5%
annualized
Max Drawdown
-14.9%
trough 31 Mar 2026
Sharpe Ratio
1.01
risk-adjusted return
Best Day
+4.38%
1 Apr 2026
Worst Day
-3.19%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026