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Close Managed Income Fund X Acc
Yield:3.71%
Latest Price
307.10p
+1.50 (+0.49%)
as of 7 May 2026
Price History
Performance
Total Return
+8.29%
over 1y
Annualized Return
+12.44%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-5.9%
trough 24 Mar 2026
Sharpe Ratio
2.84
risk-adjusted return
Best Day
+0.81%
1 Apr 2026
Worst Day
-0.91%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026