VT Rossie House Portfolio Fund B Income

FUNDEUFUNDGBXGB00BKX57W23
Yield:1.33%
Latest Price
185.88p
+2.83 (+1.55%)
as of 6 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
+11.55%
over 1y
Annualized Return
+17.55%
CAGR
Volatility
9.0%
annualized
Max Drawdown
-8.3%
trough 30 Mar 2026
Sharpe Ratio
1.94
risk-adjusted return
Best Day
+2.30%
8 Apr 2026
Worst Day
-2.33%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026