Kames UK Smaller Companies Fund GBP B Acc

FUNDEUFUNDGBXGB00B142FS18
Yield:1.09%
Latest Price
378.99p
+0.78 (+0.21%)
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
-3.16%
over 1y
Annualized Return
-4.62%
CAGR
Volatility
15.3%
annualized
Max Drawdown
-16.8%
trough 30 Mar 2026
Sharpe Ratio
-0.30
risk-adjusted return
Best Day
+3.86%
8 Apr 2026
Worst Day
-3.32%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026