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Premier Liberation No. VI Class C Accumulation Shares
Yield:1.01%
Latest Price
321.70p
+1.30 (+0.41%)
as of 7 May 2026
Price History
Performance
Total Return
+12.29%
over 1y
Annualized Return
+18.61%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-6.8%
trough 30 Mar 2026
Sharpe Ratio
2.99
risk-adjusted return
Best Day
+1.36%
1 Apr 2026
Worst Day
-1.43%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026