Close Tactical Select Passive Growth Fund X Acc

FUNDEUFUNDGBXGB00B7SG1Y98
Yield:1.87%
Latest Price
531.80p
+3.00 (+0.57%)
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
+16.04%
over 1y
Annualized Return
+24.49%
CAGR
Volatility
8.2%
annualized
Max Drawdown
-6.7%
trough 27 Mar 2026
Sharpe Ratio
2.98
risk-adjusted return
Best Day
+1.76%
8 Apr 2026
Worst Day
-1.62%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026