LF Miton Global Infrastructure Income Fund F Income

FUNDEUFUNDGBXGB00BD3H9P68
Yield:2.98%
Latest Price
132.20p
-0.90 (-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
+12.22%
over 1y
Annualized Return
+18.51%
CAGR
Volatility
9.6%
annualized
Max Drawdown
-4.6%
trough 11 Dec 2025
Sharpe Ratio
1.92
risk-adjusted return
Best Day
+1.38%
4 Feb 2026
Worst Day
-2.71%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026