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The MI Discretionary Unit Fund Accumulation shares
Yield:0.79%
Latest Price
10073.51p
+29.04 (+0.29%)
as of 7 May 2026
Price History
Performance
Total Return
+21.11%
over 1y
Annualized Return
+32.58%
CAGR
Volatility
16.4%
annualized
Max Drawdown
-14.5%
trough 23 Mar 2026
Sharpe Ratio
1.99
risk-adjusted return
Best Day
+3.65%
8 Apr 2026
Worst Day
-4.33%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026