Smith & Williamson Aubrey Glb Convic Ins

FUNDEUFUNDGBXGB00B1YLL351
Yield:0.00%
Latest Price
683.00p
+14.50 (+2.17%)
as of 6 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
+17.74%
over 1y
Annualized Return
+27.31%
CAGR
Volatility
21.1%
annualized
Max Drawdown
-15.3%
trough 17 Dec 2025
Sharpe Ratio
1.29
risk-adjusted return
Best Day
+5.23%
8 Apr 2026
Worst Day
-3.92%
26 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026