Liontrust UK Micro Cap Fund I Acc

FUNDEUFUNDGBXGB00BDFYHP14
Latest Price
227.83p
+1.64 (+0.73%)
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
-3.84%
over 1y
Annualized Return
-5.60%
CAGR
Volatility
8.8%
annualized
Max Drawdown
-18.2%
trough 31 Mar 2026
Sharpe Ratio
-0.64
risk-adjusted return
Best Day
+2.01%
8 Apr 2026
Worst Day
-2.13%
9 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026