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DMS Verbatim Portfolio 5 Growth Fund Class B Acc
Yield:1.05%
Latest Price
256.36p
+3.01 (+1.19%)
as of 7 May 2026
Price History
Performance
Total Return
+9.47%
over 1y
Annualized Return
+14.26%
CAGR
Volatility
6.8%
annualized
Max Drawdown
-5.6%
trough 31 Mar 2026
Sharpe Ratio
2.09
risk-adjusted return
Best Day
+1.54%
9 Apr 2026
Worst Day
-1.39%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026