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Close Tactical Select Passive Conservative Fund X Acc
Yield:1.71%
Latest Price
360.80p
+1.30 (+0.36%)
as of 7 May 2026
Price History
Performance
Total Return
+10.07%
over 1y
Annualized Return
+15.17%
CAGR
Volatility
5.4%
annualized
Max Drawdown
-5.1%
trough 27 Mar 2026
Sharpe Ratio
2.79
risk-adjusted return
Best Day
+1.12%
8 Apr 2026
Worst Day
-1.13%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026