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Close Balanced Portfolio Fund X Acc
Yield:0.41%
Latest Price
288.60p
+5.80 (+2.05%)
as of 7 May 2026
Price History
Performance
Total Return
+12.65%
over 1y
Annualized Return
+19.17%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-8.9%
trough 31 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Best Day
+2.93%
1 Apr 2026
Worst Day
-2.20%
27 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026