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Close Diversified Income Portfolio Fund X Acc
Yield:4.62%
Latest Price
251.20p
-0.20 (-0.08%)
as of 7 May 2026
Price History
Performance
Total Return
+6.80%
over 1y
Annualized Return
+10.18%
CAGR
Volatility
5.1%
annualized
Max Drawdown
-4.5%
trough 23 Mar 2026
Sharpe Ratio
2.01
risk-adjusted return
Best Day
+0.87%
1 Apr 2026
Worst Day
-1.16%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026