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TM RWC UK Equity Income Fund Class R Income
Yield:4.00%
Latest Price
152.50p
-0.70 (-0.46%)
as of 7 May 2026
Price History
Performance
Total Return
+9.79%
over 1y
Annualized Return
+14.75%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-8.6%
trough 23 Mar 2026
Sharpe Ratio
1.22
risk-adjusted return
Best Day
+1.73%
25 Mar 2026
Worst Day
-2.90%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026