Schroder Monthly Income Fund Z Income GBP

FUNDEUFUNDGBPGB00B66FVB83
Latest Price
£0.5246
+0.0030 (+0.58%)
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
+4.59%
over 1y
Annualized Return
+6.83%
CAGR
Volatility
5.3%
annualized
Max Drawdown
-5.5%
trough 30 Mar 2026
Sharpe Ratio
1.29
risk-adjusted return
Best Day
+1.06%
8 Apr 2026
Worst Day
-1.31%
17 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026