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Liontrust MA Passive Prudent Fund Class S Accumulation
Latest Price
169.63p
+1.25 (+0.74%)
as of 7 May 2026
Price History
Performance
Total Return
+6.38%
over 1y
Annualized Return
+9.53%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-4.1%
trough 30 Mar 2026
Sharpe Ratio
2.41
risk-adjusted return
Best Day
+0.82%
9 Apr 2026
Worst Day
-1.05%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026