Schroder Dynamic Multi Asset Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B2Q1N560
Yield:1.55%
Latest Price
£1.1010
+0.0060 (+0.55%)
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
+11.14%
over 1y
Annualized Return
+16.84%
CAGR
Volatility
6.3%
annualized
Max Drawdown
-6.5%
trough 30 Mar 2026
Sharpe Ratio
2.68
risk-adjusted return
Best Day
+1.16%
1 Apr 2026
Worst Day
-1.40%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026