Premier Multi-Asset Monthly Income Fund C Acc

FUNDEUFUNDGBXGB00BTHH0D93
Latest Price
253.70p
+1.60 (+0.63%)
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
+6.91%
over 1y
Annualized Return
+10.34%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-7.2%
trough 30 Mar 2026
Sharpe Ratio
1.75
risk-adjusted return
Best Day
+0.98%
8 Apr 2026
Worst Day
-1.32%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026