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Premier Multi-Asset Distribution Fund Class B Income Shares
Yield:3.52%
Latest Price
272.20p
+2.00 (+0.74%)
as of 7 May 2026
Price History
Performance
Total Return
+4.93%
over 1y
Annualized Return
+7.35%
CAGR
Volatility
6.1%
annualized
Max Drawdown
-7.9%
trough 30 Mar 2026
Sharpe Ratio
1.21
risk-adjusted return
Best Day
+0.98%
9 Apr 2026
Worst Day
-1.41%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026