ASI UK All Share Tracker Fund B Acc

FUNDEUFUNDGBXGB00B76B9Y24
Yield:3.44%
Latest Price
325.39p
-2.33 (-0.71%)
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
+14.13%
over 1y
Annualized Return
+21.49%
CAGR
Volatility
12.4%
annualized
Max Drawdown
-9.0%
trough 23 Mar 2026
Sharpe Ratio
1.73
risk-adjusted return
Best Day
+2.21%
10 Mar 2026
Worst Day
-3.10%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026