DMS Verbatim Multi-Index Portfolio 3 Fund A Shares

FUNDEUFUNDGBXGB00B4W2H776
Yield:0.55%
Latest Price
198.59p
+1.82 (+0.93%)
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
+6.83%
over 1y
Annualized Return
+10.23%
CAGR
Volatility
4.6%
annualized
Max Drawdown
-4.3%
trough 24 Mar 2026
Sharpe Ratio
2.22
risk-adjusted return
Best Day
+1.19%
9 Apr 2026
Worst Day
-0.89%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026