Premier Liberation No. IV Class C Income Shares

FUNDEUFUNDGBXGB00B55VCJ57
Yield:2.56%
Latest Price
129.60p
+0.40 (+0.31%)
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
+5.97%
over 1y
Annualized Return
+8.91%
CAGR
Volatility
4.8%
annualized
Max Drawdown
-5.3%
trough 30 Mar 2026
Sharpe Ratio
1.85
risk-adjusted return
Best Day
+0.88%
1 Apr 2026
Worst Day
-1.08%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026