ASI UK Real Estate Share Fund I Acc

FUNDEUFUNDGBXGB00B0XWNN66
Latest Price
225.66p
-1.86 (-0.82%)
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
-0.13%
over 1y
Annualized Return
-0.20%
CAGR
Volatility
18.5%
annualized
Max Drawdown
-18.3%
trough 30 Mar 2026
Sharpe Ratio
-0.01
risk-adjusted return
Best Day
+3.90%
8 Apr 2026
Worst Day
-4.23%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026