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Close Growth Portfolio Fund X Acc
Yield:0.44%
Latest Price
328.00p
+7.40 (+2.31%)
as of 7 May 2026
Price History
Performance
Total Return
+13.06%
over 1y
Annualized Return
+19.82%
CAGR
Volatility
14.6%
annualized
Max Drawdown
-10.0%
trough 31 Mar 2026
Sharpe Ratio
1.35
risk-adjusted return
Best Day
+3.21%
1 Apr 2026
Worst Day
-2.36%
27 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026