Liontrust Global Equity Fund C Acc GBP

FUNDEUFUNDGBPGB00B8DLY478
Yield:0.00%
Latest Price
£4.4952
+0.0250 (+0.56%)
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
+16.50%
over 1y
Annualized Return
+25.22%
CAGR
Volatility
23.4%
annualized
Max Drawdown
-20.4%
trough 31 Mar 2026
Sharpe Ratio
1.08
risk-adjusted return
Best Day
+5.58%
1 Apr 2026
Worst Day
-3.58%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026