MI Hawksmoor The Vanbrugh Fund C Accumulation shares

FUNDEUFUNDGBXGB00BJ4GVQ92
Latest Price
200.97p
+0.37 (+0.18%)
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
+9.62%
over 1y
Annualized Return
+14.48%
CAGR
Volatility
4.9%
annualized
Max Drawdown
-6.3%
trough 23 Mar 2026
Sharpe Ratio
2.94
risk-adjusted return
Best Day
+1.06%
1 Apr 2026
Worst Day
-1.89%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026