Ninety One Cautious Managed I Acc

FUNDEUFUNDGBXGB00B2Q1J816
Yield:2.68%
Latest Price
219.09p
+0.45 (+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
+7.76%
over 1y
Annualized Return
+11.64%
CAGR
Volatility
4.3%
annualized
Max Drawdown
-4.0%
trough 27 Mar 2026
Sharpe Ratio
2.71
risk-adjusted return
Best Day
+0.81%
6 May 2026
Worst Day
-1.04%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026