Slater Income Fund Class B Inc

FUNDEUFUNDGBXGB00B4VMRC32
Yield:4.88%
Latest Price
168.60p
-0.01 (-0.01%)
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
+6.65%
over 1y
Annualized Return
+9.95%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-10.1%
trough 23 Mar 2026
Sharpe Ratio
0.80
risk-adjusted return
Best Day
+2.70%
8 Apr 2026
Worst Day
-2.95%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026