Kames Diversified Monthly Income Fund GBP B Acc

FUNDEUFUNDGBXGB00BJFLQY60
Latest Price
216.38p
+0.98 (+0.46%)
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
+13.96%
over 1y
Annualized Return
+21.22%
CAGR
Volatility
6.8%
annualized
Max Drawdown
-5.2%
trough 23 Mar 2026
Sharpe Ratio
3.12
risk-adjusted return
Best Day
+1.55%
1 Apr 2026
Worst Day
-1.46%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026