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Liontrust Monthly Income Bond Fund Class P Gross Accumulation
Yield:4.61%
Latest Price
189.99p
+0.24 (+0.13%)
as of 7 May 2026
Price History
Performance
Total Return
+2.62%
over 1y
Annualized Return
+3.88%
CAGR
Volatility
5.4%
annualized
Max Drawdown
-4.6%
trough 27 Mar 2026
Sharpe Ratio
0.72
risk-adjusted return
Best Day
+1.21%
10 Mar 2026
Worst Day
-1.16%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026