ASI UK Income Equity Fund I Inc

FUNDEUFUNDGBXGB00B0XWNB45
Yield:4.42%
Latest Price
443.59p
-4.16 (-0.93%)
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
+4.42%
over 1y
Annualized Return
+6.57%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-9.7%
trough 27 Mar 2026
Sharpe Ratio
0.59
risk-adjusted return
Best Day
+2.03%
8 Apr 2026
Worst Day
-3.27%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026