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ASI Sterling Short Term Government Bond Fund I Acc
Yield:0.62%
Latest Price
110.46p
+0.11 (+0.10%)
as of 7 May 2026
Price History
Performance
Total Return
+1.68%
over 1y
Annualized Return
+2.48%
CAGR
Volatility
2.1%
annualized
Max Drawdown
-2.2%
trough 23 Mar 2026
Sharpe Ratio
1.21
risk-adjusted return
Best Day
+0.46%
24 Mar 2026
Worst Day
-0.48%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026