Schroder Income Maximiser Z Accumulation GBP

FUNDEUFUNDGBPGB00B5B0KM51
Yield:7.56%
Latest Price
£1.5300
-0.0040 (-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
+7.90%
over 1y
Annualized Return
+11.85%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-10.9%
trough 23 Mar 2026
Sharpe Ratio
0.95
risk-adjusted return
Best Day
+2.66%
8 Apr 2026
Worst Day
-3.05%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026