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Liontrust MA Monthly High Income Fund Class S Income
Latest Price
89.01p
+0.66 (+0.75%)
as of 7 May 2026
Price History
Performance
Total Return
+2.02%
over 1y
Annualized Return
+2.99%
CAGR
Volatility
4.1%
annualized
Max Drawdown
-4.1%
trough 30 Mar 2026
Sharpe Ratio
0.73
risk-adjusted return
Best Day
+0.91%
9 Apr 2026
Worst Day
-1.14%
2 Jan 2026
Data Points
173
1 Sept 2025 – 7 May 2026