Cavendish AIM Fund B

FUNDEUFUNDGBXGB00B0JX3Z52
Yield:0.13%
Latest Price
395.30p
+0.20 (+0.05%)
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
+9.11%
over 1y
Annualized Return
+13.70%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-9.3%
trough 30 Mar 2026
Sharpe Ratio
1.35
risk-adjusted return
Best Day
+2.07%
9 Apr 2026
Worst Day
-2.67%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026