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Premier Liberation No. VII Class C Accumulation Shares
Yield:0.89%
Latest Price
271.20p
+1.20 (+0.44%)
as of 7 May 2026
Price History
Performance
Total Return
+13.90%
over 1y
Annualized Return
+21.13%
CAGR
Volatility
7.1%
annualized
Max Drawdown
-7.6%
trough 30 Mar 2026
Sharpe Ratio
2.97
risk-adjusted return
Best Day
+1.59%
1 Apr 2026
Worst Day
-1.60%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026