Liontrust MA Passive Progressive Fund Class S Accumulation

FUNDEUFUNDGBXGB00BCZW4W44
Latest Price
262.99p
+4.06 (+1.57%)
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
+14.93%
over 1y
Annualized Return
+22.75%
CAGR
Volatility
8.4%
annualized
Max Drawdown
-6.9%
trough 31 Mar 2026
Sharpe Ratio
2.71
risk-adjusted return
Best Day
+1.75%
2 Apr 2026
Worst Day
-2.01%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026