Liontrust Strategic Bond Fund B Gross Acc

FUNDEUFUNDGBXGB00BFX14R94
Yield:2.20%
Latest Price
123.89p
+0.15 (+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
+2.65%
over 1y
Annualized Return
+3.93%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-3.5%
trough 27 Mar 2026
Sharpe Ratio
1.13
risk-adjusted return
Best Day
+0.73%
8 Apr 2026
Worst Day
-0.77%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026