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ASI UK Smaller Companies Fund Institutional Accumulation
Yield:0.29%
Latest Price
965.40p
-0.80 (-0.08%)
as of 7 May 2026
Price History
Performance
Total Return
-2.42%
over 1y
Annualized Return
-3.54%
CAGR
Volatility
14.8%
annualized
Max Drawdown
-15.1%
trough 30 Mar 2026
Sharpe Ratio
-0.24
risk-adjusted return
Best Day
+3.95%
8 Apr 2026
Worst Day
-3.24%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026