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MI Charles Stanley Equity Fund B Acc
Yield:1.03%
Latest Price
203.50p
-2.49 (-1.21%)
as of 7 May 2026
Price History
Performance
Total Return
+0.81%
over 1y
Annualized Return
+1.20%
CAGR
Volatility
13.1%
annualized
Max Drawdown
-11.5%
trough 27 Mar 2026
Sharpe Ratio
0.09
risk-adjusted return
Best Day
+2.53%
8 Apr 2026
Worst Day
-3.21%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026