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LF Canlife Sterling Liquidity Fund I Accumulation
Latest Price
120.37p
+0.02 (+0.02%)
as of 7 May 2026
Price History
Performance
Total Return
+2.70%
over 1y
Annualized Return
+4.01%
CAGR
Volatility
0.2%
annualized
Max Drawdown
-0.0%
trough 20 Mar 2026
Sharpe Ratio
20.56
risk-adjusted return
Best Day
+0.06%
29 Dec 2025
Worst Day
-0.02%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026