Liontrust UK Growth Fund I Inc

FUNDEUFUNDGBXGB00B56BDS09
Latest Price
513.18p
-5.14 (-0.99%)
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
+0.55%
over 1y
Annualized Return
+0.81%
CAGR
Volatility
10.8%
annualized
Max Drawdown
-7.3%
trough 23 Mar 2026
Sharpe Ratio
0.08
risk-adjusted return
Best Day
+1.98%
31 Mar 2026
Worst Day
-2.28%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026