Schroder Global Equity Fund I Income GBP

FUNDEUFUNDGBPGB0007659781
Yield:1.22%
Latest Price
£18.8500
+0.0400 (+0.21%)
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
+13.69%
over 1y
Annualized Return
+20.80%
CAGR
Volatility
13.7%
annualized
Max Drawdown
-7.8%
trough 30 Mar 2026
Sharpe Ratio
1.52
risk-adjusted return
Best Day
+2.78%
1 Apr 2026
Worst Day
-2.63%
21 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026