Investment trust
LSAA Life Settlement Assets Plc Class A
ISIN GB00BF1Q4B05London Stock Exchange: LSAA
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE$1.80
on
Close unchanged since 21/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
As of , at least 15 min delayed
At a glance
As of 13/11/2026, LSAA (Life Settlement Assets Plc Class A, ISIN GB00BF1Q4B05) closed at $1.80 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +21.5% (income paid out is not included), or −5.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.7%
- +9.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +6.2%
- −4.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +21.5%
- −5.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,215 on 13/11/2026 — about £948 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Life Settlement Assets Plc Class A in pounds (price only, income paid out not included): 2022 +12.1%, 2023 +10.2%, 2024 +14.2%, 2025 −18.7%; 2026 to 13/11/2026 +12.2%. Returns of Life Settlement Assets Plc Class A in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +22.3%; to 30/09/2025: −22.1%; to 30/09/2024: +12.5%; to 30/09/2023: −0.2%; to 30/09/2022: +10.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.2% | +8.6% | |
| to | −18.7% | −21.5% | |
| to | +14.2% | +10.3% | |
| +10.2% | +5.8% | ||
| +12.1% | +2.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +22.3% | +17.9% |
| from | −22.1% | −25.1% |
| from | +12.5% | +9.6% |
| from | −0.2% | −6.2% |
| from | +10.8% | +1.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.8%over 5 years
| 1 year | 12.9% |
|---|---|
| 3 years | 20.4% |
| 5 years | 18.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −29.4%
- From to
- Lowest 12-month return
- −27.4%
- 12 months to
- Highest 12-month return
- +25.9%
- 12 months to
- Below its highest weekly close since November 2021
- 13.3%
- High of , latest
In words: Volatility of Life Settlement Assets Plc Class A in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 20.4% over 3 years, 18.8% over 5 years. Largest fall in the price of Life Settlement Assets Plc Class A since November 2021, in pounds: −29.4% from 15/11/2024 to 03/10/2025. The lowest 12-month return of Life Settlement Assets Plc Class A in pounds (price only, income paid out not included) since January 2021 was −27.4% (12 months to 14/11/2025); the highest was +25.9% (12 months to 15/11/2024). On 13/11/2026 the price of Life Settlement Assets Plc Class A was 13.3% below its highest weekly close since November 2021 (15/11/2024), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Life Settlement Assets Plc Class A is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- LSAA
- ISIN
- GB00BF1Q4B05
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from $1.50 on 14/11/2025 to $1.80 on 13/11/2026 (+20.0%). The lowest close shown was $1.50 on 28/11/2025 and the highest $1.82 on 15/05/2026.
One close a week. Before 27/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (149 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of LSAA?
The ISIN of LSAA is GB00BF1Q4B05. An ISIN identifies one exact share class of a fund; LSAA is its ticker on the London Stock Exchange.
What were LSAA’s returns in each of the last five years?
Calendar-year returns of LSAA in pounds (price only, income paid out not included): 2022 +12.1%, 2023 +10.2%, 2024 +14.2%, 2025 −18.7%; 2026 to 13/11/2026 +12.2%. Past performance is not a guide to future returns.
How has LSAA done after inflation?
Over the five years to 13/11/2026 LSAA’s price changed by +21.5% (income paid out is not included), or −5.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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