Liontrust Balanced Fund C Acc GBP

FUNDEUFUNDGBPGB00B85K7211
Latest Price
£3.1513
+0.0395 (+1.27%)
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
+12.18%
over 1y
Annualized Return
+18.45%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-8.9%
trough 30 Mar 2026
Sharpe Ratio
1.57
risk-adjusted return
Best Day
+2.96%
1 Apr 2026
Worst Day
-2.03%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026