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Close Select Fixed Income Fund X Acc
Yield:4.90%
Latest Price
132.00p
-0.10 (-0.08%)
as of 7 May 2026
Price History
Performance
Total Return
+2.48%
over 1y
Annualized Return
+3.68%
CAGR
Volatility
2.9%
annualized
Max Drawdown
-2.8%
trough 27 Mar 2026
Sharpe Ratio
1.25
risk-adjusted return
Best Day
+0.68%
8 Apr 2026
Worst Day
-0.67%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026