Liontrust Strategic Bond Fund B Gross Inc

FUNDEUFUNDGBXGB00BFX12P31
Yield:2.23%
Latest Price
98.12p
+0.12 (+0.12%)
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
-0.67%
over 1y
Annualized Return
-0.98%
CAGR
Volatility
4.0%
annualized
Max Drawdown
-3.7%
trough 2 Apr 2026
Sharpe Ratio
-0.25
risk-adjusted return
Best Day
+0.73%
8 Apr 2026
Worst Day
-1.17%
1 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026