Liontrust MA Monthly High Income S Acc TR in GB

FUNDEUFUNDGBXGB00BCZW5S72
Latest Price
145.87p
+1.07 (+0.74%)
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
+5.46%
over 1y
Annualized Return
+8.14%
CAGR
Volatility
3.7%
annualized
Max Drawdown
-3.9%
trough 30 Mar 2026
Sharpe Ratio
2.18
risk-adjusted return
Best Day
+0.91%
9 Apr 2026
Worst Day
-0.92%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026