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Close Managed Conservative Fund X Acc
Yield:1.58%
Latest Price
321.40p
+3.20 (+1.01%)
as of 7 May 2026
Price History
Performance
Total Return
+10.94%
over 1y
Annualized Return
+16.52%
CAGR
Volatility
5.3%
annualized
Max Drawdown
-6.4%
trough 24 Mar 2026
Sharpe Ratio
3.14
risk-adjusted return
Best Day
+1.01%
7 May 2026
Worst Day
-1.14%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026