SVS RM Infrastructure Bond Fund F Class Income Shares

FUNDEUFUNDGBPGB00BR104D86
Latest Price
£1.0230
+0.0000 (+0.00%)
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
-2.01%
over 1y
Annualized Return
-2.95%
CAGR
Volatility
5.2%
annualized
Max Drawdown
-4.1%
trough 5 May 2026
Sharpe Ratio
-0.57
risk-adjusted return
Best Day
+1.06%
8 Apr 2026
Worst Day
-2.07%
24 Sept 2025
Data Points
172
1 Sept 2025 – 7 May 2026