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VT Asset Intelligence Defensive Class I Acc in GB
Latest Price
£1.1164
+0.0102 (+0.92%)
as of 7 May 2026
Price History
Performance
Total Return
+7.70%
over 1y
Annualized Return
+11.54%
CAGR
Volatility
5.4%
annualized
Max Drawdown
-4.8%
trough 30 Mar 2026
Sharpe Ratio
2.15
risk-adjusted return
Best Day
+1.45%
9 Apr 2026
Worst Day
-1.22%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026