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First State Global Listed Infrastructure Fund Class B (Accumulation) GBP
Latest Price
471.52p
-2.34 (-0.49%)
as of 7 May 2026
Price History
Performance
Total Return
+13.43%
over 1y
Annualized Return
+20.40%
CAGR
Volatility
9.7%
annualized
Max Drawdown
-6.1%
trough 23 Mar 2026
Sharpe Ratio
2.11
risk-adjusted return
Best Day
+2.01%
24 Apr 2026
Worst Day
-1.90%
23 Mar 2026
Data Points
169
1 Sept 2025 – 7 May 2026