VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares

FUNDEUFUNDGBXGB00BF6X2231
Yield:2.80%
Latest Price
178.77p
+0.10 (+0.05%)
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
+3.32%
over 1y
Annualized Return
+4.92%
CAGR
Volatility
11.5%
annualized
Max Drawdown
-11.4%
trough 30 Mar 2026
Sharpe Ratio
0.43
risk-adjusted return
Best Day
+2.96%
8 Apr 2026
Worst Day
-2.76%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026