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Liontrust Monthly Income Bond Fund Class P Gross Income
Latest Price
80.30p
+0.10 (+0.12%)
as of 7 May 2026
Price History
Performance
Total Return
-1.24%
over 1y
Annualized Return
-1.82%
CAGR
Volatility
5.6%
annualized
Max Drawdown
-5.0%
trough 27 Mar 2026
Sharpe Ratio
-0.33
risk-adjusted return
Best Day
+1.21%
10 Mar 2026
Worst Day
-1.17%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026