LF Miton Global Infrastructure Income Fund F Accumulation

FUNDEUFUNDGBXGB00BD3H9N45
Yield:2.89%
Latest Price
189.50p
-1.30 (-0.68%)
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
+13.61%
over 1y
Annualized Return
+20.67%
CAGR
Volatility
9.6%
annualized
Max Drawdown
-4.5%
trough 23 Mar 2026
Sharpe Ratio
2.16
risk-adjusted return
Best Day
+1.38%
30 Mar 2026
Worst Day
-2.68%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026