ASI Sterling Inflation-Linked Bond Fund I Inc

FUNDEUFUNDGBXGB00BWK27640
Yield:3.05%
Latest Price
72.38p
-0.30 (-0.41%)
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
+2.12%
over 1y
Annualized Return
+3.13%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-7.2%
trough 27 Mar 2026
Sharpe Ratio
0.28
risk-adjusted return
Best Day
+1.98%
8 Apr 2026
Worst Day
-2.61%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026