VT Price Value Portfolio A GBP Acc

FUNDEUFUNDGBXGB00BWZMTX09
Latest Price
340.58p
+5.93 (+1.77%)
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
+49.04%
over 1y
Annualized Return
+79.99%
CAGR
Volatility
23.0%
annualized
Max Drawdown
-13.7%
trough 23 Mar 2026
Sharpe Ratio
3.48
risk-adjusted return
Best Day
+3.56%
30 Mar 2026
Worst Day
-4.46%
2 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026