ASI UK Income Equity K Inc TR in GB**

FUNDEUFUNDGBXGB00BDD9P657
Latest Price
124.33p
-1.17 (-0.93%)
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
+4.56%
over 1y
Annualized Return
+6.78%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-9.7%
trough 27 Mar 2026
Sharpe Ratio
0.61
risk-adjusted return
Best Day
+2.03%
8 Apr 2026
Worst Day
-3.27%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026