MI Charles Stanley Monthly High Income Fund C Acc

FUNDEUFUNDGBXGB00B92V3044
Yield:5.06%
Latest Price
158.56p
+0.04 (+0.02%)
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
+4.52%
over 1y
Annualized Return
+6.72%
CAGR
Volatility
4.9%
annualized
Max Drawdown
-5.3%
trough 27 Mar 2026
Sharpe Ratio
1.37
risk-adjusted return
Best Day
+1.04%
8 Apr 2026
Worst Day
-1.26%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026