IFSL Brooks Macdonald Defensive Income A Inc

FUNDEUFUNDGBXGB00B054QL91
Latest Price
119.90p
+0.70 (+0.59%)
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
+2.57%
over 1y
Annualized Return
+3.80%
CAGR
Volatility
3.5%
annualized
Max Drawdown
-4.2%
trough 25 Mar 2026
Sharpe Ratio
1.10
risk-adjusted return
Best Day
+0.67%
9 Apr 2026
Worst Day
-0.82%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026