Schroder Institutional Pacific I Acc

FUNDEUFUNDGBPGB0007646747
Yield:3.43%
Latest Price
£26.5500
+0.0200 (+0.08%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+8.63%
over 1y
Annualized Return
+12.97%
CAGR
Volatility
12.7%
annualized
Max Drawdown
-7.3%
trough 24 Mar 2026
Sharpe Ratio
1.02
risk-adjusted return
Best Day
+2.39%
6 May 2026
Worst Day
-2.40%
13 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026