Schroder Asian Income Maximiser Z Accumulation GBP

FUNDEUFUNDGBPGB00B581S493
Yield:7.71%
Latest Price
£1.9170
-0.0050 (-0.26%)
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
+31.21%
over 1y
Annualized Return
+49.19%
CAGR
Volatility
13.8%
annualized
Max Drawdown
-8.8%
trough 31 Mar 2026
Sharpe Ratio
3.57
risk-adjusted return
Best Day
+3.17%
6 May 2026
Worst Day
-2.45%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026