Schroder UK Alpha Plus Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B5L33N61
Yield:2.04%
Latest Price
£1.0870
-0.0060 (-0.55%)
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
+7.52%
over 1y
Annualized Return
+11.27%
CAGR
Volatility
14.2%
annualized
Max Drawdown
-10.8%
trough 27 Mar 2026
Sharpe Ratio
0.79
risk-adjusted return
Best Day
+2.82%
8 Apr 2026
Worst Day
-3.34%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026