Premier Liberation No. V Class C Income Shares

FUNDEUFUNDGBXGB00B3NZPP27
Latest Price
188.00p
+0.60 (+0.32%)
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
+7.92%
over 1y
Annualized Return
+11.88%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-6.0%
trough 30 Mar 2026
Sharpe Ratio
2.10
risk-adjusted return
Best Day
+1.10%
1 Apr 2026
Worst Day
-1.23%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026