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ASI UK Unconstrained Equity Fund Institutional Accumulation
Yield:3.49%
Latest Price
405.90p
-2.70 (-0.66%)
as of 7 May 2026
Price History
Performance
Total Return
+1.78%
over 1y
Annualized Return
+2.63%
CAGR
Volatility
18.2%
annualized
Max Drawdown
-14.3%
trough 30 Mar 2026
Sharpe Ratio
0.14
risk-adjusted return
Best Day
+4.15%
8 Apr 2026
Worst Day
-3.03%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026