Liontrust MA Active Dynamic Fund Class S Accumulation

FUNDEUFUNDGBXGB00BCZW6844
Latest Price
264.28p
+5.01 (+1.93%)
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
+10.85%
over 1y
Annualized Return
+16.38%
CAGR
Volatility
9.2%
annualized
Max Drawdown
-8.5%
trough 31 Mar 2026
Sharpe Ratio
1.77
risk-adjusted return
Best Day
+1.97%
9 Apr 2026
Worst Day
-2.05%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026