Schroder Asian Income Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B5BJ7M17
Yield:4.83%
Latest Price
£2.3220
-0.0020 (-0.09%)
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
+41.24%
over 1y
Annualized Return
+66.29%
CAGR
Volatility
16.1%
annualized
Max Drawdown
-10.1%
trough 31 Mar 2026
Sharpe Ratio
4.11
risk-adjusted return
Best Day
+3.89%
6 May 2026
Worst Day
-3.03%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026