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Liontrust Monthly Income Bond Fund Class B Gross Accumulation
Yield:4.57%
Latest Price
180.41p
+0.22 (+0.12%)
as of 7 May 2026
Price History
Performance
Total Return
+2.45%
over 1y
Annualized Return
+3.63%
CAGR
Volatility
5.5%
annualized
Max Drawdown
-4.7%
trough 27 Mar 2026
Sharpe Ratio
0.66
risk-adjusted return
Best Day
+1.23%
10 Mar 2026
Worst Day
-1.19%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026