DMS Verbatim Portfolio 6 Fund B Acc

FUNDEUFUNDGBXGB00B3MPJG29
Yield:0.83%
Latest Price
270.60p
+3.69 (+1.38%)
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
+11.30%
over 1y
Annualized Return
+17.07%
CAGR
Volatility
7.9%
annualized
Max Drawdown
-6.3%
trough 31 Mar 2026
Sharpe Ratio
2.15
risk-adjusted return
Best Day
+1.80%
9 Apr 2026
Worst Day
-1.65%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026