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Liontrust Special Situations Fund I Acc
Latest Price
121.13p
-1.38 (-1.13%)
as of 7 May 2026
Price History
Performance
Total Return
-4.46%
over 1y
Annualized Return
-6.50%
CAGR
Volatility
12.3%
annualized
Max Drawdown
-15.0%
trough 30 Mar 2026
Sharpe Ratio
-0.53
risk-adjusted return
Best Day
+2.55%
8 Apr 2026
Worst Day
-2.76%
3 Mar 2026
Data Points
172
1 Sept 2025 – 7 May 2026