ASI UK Responsible Equity Fund I Acc

FUNDEUFUNDGBXGB00B131GD17
Yield:1.49%
Latest Price
228.08p
-2.48 (-1.08%)
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
+0.26%
over 1y
Annualized Return
+0.38%
CAGR
Volatility
13.5%
annualized
Max Drawdown
-11.9%
trough 30 Mar 2026
Sharpe Ratio
0.03
risk-adjusted return
Best Day
+3.07%
8 Apr 2026
Worst Day
-3.13%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026