Sun Portfolio Fund Climate Assets B GBP Accumulation

FUNDEUFUNDGBXGB00B3K3HX15
Yield:2.15%
Latest Price
281.20p
+2.20 (+0.79%)
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
+9.67%
over 1y
Annualized Return
+14.57%
CAGR
Volatility
7.8%
annualized
Max Drawdown
-7.2%
trough 30 Mar 2026
Sharpe Ratio
1.87
risk-adjusted return
Best Day
+1.57%
1 Apr 2026
Worst Day
-1.57%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026