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SVS RM Infrastructure Bond Fund F Class Accumulation Shares
Latest Price
£1.2080
-0.0010 (-0.08%)
as of 7 May 2026
Price History
Performance
Total Return
+1.77%
over 1y
Annualized Return
+2.62%
CAGR
Volatility
4.5%
annualized
Max Drawdown
-2.5%
trough 23 Mar 2026
Sharpe Ratio
0.58
risk-adjusted return
Best Day
+0.99%
8 Apr 2026
Worst Day
-2.07%
24 Sept 2025
Data Points
172
1 Sept 2025 – 7 May 2026