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Premier Diversified Balanced Growth Fund Class D Income Shares
Yield:2.01%
Latest Price
128.30p
+0.40 (+0.31%)
as of 7 May 2026
Price History
Performance
Total Return
+1.50%
over 1y
Annualized Return
+2.22%
CAGR
Volatility
7.5%
annualized
Max Drawdown
-7.7%
trough 30 Mar 2026
Sharpe Ratio
0.29
risk-adjusted return
Best Day
+1.67%
1 Apr 2026
Worst Day
-1.56%
14 Nov 2025
Data Points
172
1 Sept 2025 – 7 May 2026