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ASI UK Mid-Cap Equity Fund I Acc
Yield:1.35%
Latest Price
191.99p
-0.33 (-0.17%)
as of 7 May 2026
Price History
Performance
Total Return
-1.72%
over 1y
Annualized Return
-2.52%
CAGR
Volatility
15.0%
annualized
Max Drawdown
-14.0%
trough 30 Mar 2026
Sharpe Ratio
-0.17
risk-adjusted return
Best Day
+4.03%
8 Apr 2026
Worst Day
-3.19%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026