Liontrust Global Dividend Fund C Acc GBP

FUNDEUFUNDGBPGB00B9225P64
Latest Price
£4.2518
+0.1238 (+3.00%)
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
+18.65%
over 1y
Annualized Return
+28.64%
CAGR
Volatility
17.5%
annualized
Max Drawdown
-12.3%
trough 31 Mar 2026
Sharpe Ratio
1.64
risk-adjusted return
Best Day
+4.17%
8 Apr 2026
Worst Day
-3.49%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026