MI Charles Stanley Equity Fund B Inc

FUNDEUFUNDGBXGB00B93Q5805
Yield:1.04%
Latest Price
155.60p
-1.90 (-1.21%)
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
-0.11%
over 1y
Annualized Return
-0.16%
CAGR
Volatility
13.1%
annualized
Max Drawdown
-12.3%
trough 27 Mar 2026
Sharpe Ratio
-0.01
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