Liontrust UK Ethical Fund Class 2 Net Accumulation

FUNDEUFUNDGBXGB00B8HCSD36
Latest Price
324.05p
+1.58 (+0.49%)
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
+1.04%
over 1y
Annualized Return
+1.53%
CAGR
Volatility
13.0%
annualized
Max Drawdown
-13.0%
trough 30 Mar 2026
Sharpe Ratio
0.12
risk-adjusted return
Best Day
+2.66%
8 Apr 2026
Worst Day
-3.22%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026