Close Managed Growth Fund X Acc

FUNDEUFUNDGBXGB00B815Z375
Yield:0.92%
Latest Price
445.80p
+6.50 (+1.48%)
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
+12.92%
over 1y
Annualized Return
+19.59%
CAGR
Volatility
7.3%
annualized
Max Drawdown
-7.8%
trough 30 Mar 2026
Sharpe Ratio
2.70
risk-adjusted return
Best Day
+1.48%
7 May 2026
Worst Day
-1.51%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026