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ASI UK Ethical Equity Fund Institutional Accumulation
Yield:1.44%
Latest Price
240.10p
-3.00 (-1.23%)
as of 7 May 2026
Price History
Performance
Total Return
+2.34%
over 1y
Annualized Return
+3.47%
CAGR
Volatility
14.1%
annualized
Max Drawdown
-12.9%
trough 30 Mar 2026
Sharpe Ratio
0.25
risk-adjusted return
Best Day
+3.15%
8 Apr 2026
Worst Day
-3.01%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026