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Schroder Managed Balanced Fund I Accumulation GBP
Yield:1.35%
Latest Price
£17.2300
+0.1200 (+0.70%)
as of 7 May 2026
Price History
Performance
Total Return
+14.18%
over 1y
Annualized Return
+21.57%
CAGR
Volatility
7.9%
annualized
Max Drawdown
-7.9%
trough 30 Mar 2026
Sharpe Ratio
2.74
risk-adjusted return
Best Day
+1.40%
9 Apr 2026
Worst Day
-1.52%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026