Electric & General Net Income A

FUNDEUFUNDGBXGB00B52CBS38
Yield:0.39%
Latest Price
332.76p
-2.89 (-0.86%)
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
-10.07%
over 1y
Annualized Return
-14.47%
CAGR
Volatility
13.6%
annualized
Max Drawdown
-18.4%
trough 30 Mar 2026
Sharpe Ratio
-1.06
risk-adjusted return
Best Day
+1.86%
14 Apr 2026
Worst Day
-3.79%
4 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026