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Ninety One Global Multi-Asset Total Return Fund I GBP Acc
Latest Price
307.86p
+0.79 (+0.26%)
as of 7 May 2026
Price History
Performance
Total Return
+8.02%
over 1y
Annualized Return
+12.03%
CAGR
Volatility
10.2%
annualized
Max Drawdown
-8.5%
trough 27 Mar 2026
Sharpe Ratio
1.18
risk-adjusted return
Best Day
+2.09%
6 May 2026
Worst Day
-2.14%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026