MI Downing Monthly Income Fund Inc

FUNDEUFUNDGBXGB00B625QM82
Yield:4.78%
Latest Price
108.70p
-0.40 (-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
-5.42%
over 1y
Annualized Return
-7.88%
CAGR
Volatility
10.7%
annualized
Max Drawdown
-12.8%
trough 30 Mar 2026
Sharpe Ratio
-0.74
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