Kames Diversified Monthly Income Fund GBP B Inc

FUNDEUFUNDGBXGB00BJFLR106
Latest Price
113.61p
+0.52 (+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
+10.06%
over 1y
Annualized Return
+15.16%
CAGR
Volatility
6.8%
annualized
Max Drawdown
-5.5%
trough 23 Mar 2026
Sharpe Ratio
2.24
risk-adjusted return
Best Day
+1.48%
10 Mar 2026
Worst Day
-1.46%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026