Schroder Global Equity Income Fund Z Income GBP

FUNDEUFUNDGBPGB00B76V7N76
Yield:3.90%
Latest Price
£1.3320
+0.0080 (+0.60%)
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
+15.03%
over 1y
Annualized Return
+22.90%
CAGR
Volatility
11.8%
annualized
Max Drawdown
-6.0%
trough 23 Mar 2026
Sharpe Ratio
1.93
risk-adjusted return
Best Day
+1.94%
9 Jan 2026
Worst Day
-2.73%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026