Premier Diversified Income Fund D GBP INC

FUNDEUFUNDGBXGB00BYPDV970
Yield:2.87%
Latest Price
109.40p
+0.20 (+0.18%)
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
+2.72%
over 1y
Annualized Return
+4.04%
CAGR
Volatility
6.8%
annualized
Max Drawdown
-7.8%
trough 30 Mar 2026
Sharpe Ratio
0.59
risk-adjusted return
Best Day
+0.96%
31 Mar 2026
Worst Day
-2.38%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026