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MI Hawksmoor The Vanbrugh Fund B Accumulation shares
Yield:2.39%
Latest Price
232.31p
+0.42 (+0.18%)
as of 7 May 2026
Price History
Performance
Total Return
+9.47%
over 1y
Annualized Return
+14.26%
CAGR
Volatility
4.9%
annualized
Max Drawdown
-6.3%
trough 23 Mar 2026
Sharpe Ratio
2.89
risk-adjusted return
Best Day
+1.06%
1 Apr 2026
Worst Day
-1.90%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026