MI Downing Monthly Income Fund Acc

FUNDEUFUNDGBXGB00B61JRG28
Yield:4.63%
Latest Price
227.25p
-0.84 (-0.37%)
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
-2.29%
over 1y
Annualized Return
-3.36%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-11.8%
trough 30 Mar 2026
Sharpe Ratio
-0.31
risk-adjusted return
Best Day
+2.24%
8 Apr 2026
Worst Day
-2.43%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026