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LF Macquarie Global Infrastructure Securities Fund B Accumulation
Yield:1.60%
Latest Price
404.10p
-1.95 (-0.48%)
as of 7 May 2026
Price History
Performance
Total Return
+13.51%
over 1y
Annualized Return
+20.53%
CAGR
Volatility
9.4%
annualized
Max Drawdown
-5.5%
trough 23 Mar 2026
Sharpe Ratio
2.18
risk-adjusted return
Best Day
+1.54%
4 Feb 2026
Worst Day
-2.16%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026