SVS Church House Deep Value Investment Fund B Acc

FUNDEUFUNDGBXGB00BLY2BF03
Yield:1.62%
Latest Price
154.70p
+0.10 (+0.06%)
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
+8.18%
over 1y
Annualized Return
+12.28%
CAGR
Volatility
13.1%
annualized
Max Drawdown
-9.7%
trough 30 Mar 2026
Sharpe Ratio
0.94
risk-adjusted return
Best Day
+3.09%
8 Apr 2026
Worst Day
-2.78%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026