MI Charles Stanley Monthly High Income Fund C Inc

FUNDEUFUNDGBXGB00B92V3267
Yield:4.51%
Latest Price
88.63p
+0.02 (+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
+0.64%
over 1y
Annualized Return
+0.94%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-5.6%
trough 27 Mar 2026
Sharpe Ratio
0.18
risk-adjusted return
Best Day
+1.04%
8 Apr 2026
Worst Day
-1.34%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026