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Data as at: 16/02/2026

Fund manager benchmark
FTSE All Share NR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
Literacy Capital Share price total return -1.1 4.2 N/A N/A
Private Equity AIC sector Share price total return -8.1 92.6 164.2 627.3
Literacy Capital NAV total return 5.0 23.1 228.6 N/A
Private Equity AIC sector NAV total return 18.0 59.8 169.0 489.6
LPX Composite TR * Total return -16.6 28.0 55.2 260.7
Return type 1 year 3 years 5 years 10 years
Literacy Capital Share price total return 9,890 10,420 N/A N/A
Private Equity AIC sector Share price total return 9,190 19,260 26,420 72,730
LPX Composite TR * Total return 8,340 12,800 15,520 36,070
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Discrete annual performance (%) Discrete annual performance (£)

Return type 16/02/21 - 22 16/02/22 - 23 16/02/23 - 24 16/02/24 - 25 16/02/25 - 26
Literacy Capital Share price total return N/A 25.9 24.7 -15.5 -1.1
Literacy Capital NAV total return 76.0 51.7 19.0 -1.5 5.0
LPX Composite TR * Total return 25.8 -3.6 22.4 25.4 -16.6
Return type 16/02/21 - 22 16/02/22 - 23 16/02/23 - 24 16/02/24 - 25 16/02/25 - 26
Literacy Capital Share price total return N/A 12,590 12,470 8,450 9,890
LPX Composite TR * Total return 12,580 9,640 12,240 12,540 8,340
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