Schroder Global Equity Income Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B76V7M69
Yield:3.78%
Latest Price
£2.2020
+0.0150 (+0.69%)
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
+16.82%
over 1y
Annualized Return
+25.72%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-6.0%
trough 23 Mar 2026
Sharpe Ratio
2.21
risk-adjusted return
Best Day
+1.99%
9 Jan 2026
Worst Day
-2.75%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026