Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc

FUNDEUFUNDGBXGB00B8DDP952
Yield:0.64%
Latest Price
238.87p
+0.19 (+0.08%)
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
+4.77%
over 1y
Annualized Return
+7.10%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-12.2%
trough 30 Mar 2026
Sharpe Ratio
0.58
risk-adjusted return
Best Day
+2.47%
8 Apr 2026
Worst Day
-2.30%
14 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026