VT Asset Intelligence Growth Class I Acc in GB

FUNDEUFUNDGBPGB00BM9GMH36
Latest Price
£1.5144
+0.0203 (+1.36%)
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
+13.57%
over 1y
Annualized Return
+20.62%
CAGR
Volatility
9.4%
annualized
Max Drawdown
-7.1%
trough 31 Mar 2026
Sharpe Ratio
2.20
risk-adjusted return
Best Day
+2.21%
2 Apr 2026
Worst Day
-1.86%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026