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Liontrust MA UK Equity Fund Class S Accumulation
Latest Price
205.25p
+3.24 (+1.60%)
as of 7 May 2026
Price History
Performance
Total Return
+7.92%
over 1y
Annualized Return
+11.89%
CAGR
Volatility
11.3%
annualized
Max Drawdown
-9.0%
trough 24 Mar 2026
Sharpe Ratio
1.05
risk-adjusted return
Best Day
+2.26%
9 Apr 2026
Worst Day
-2.92%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026