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ASI UK Smaller Companies Fund Retail Income
Yield:1.56%
Latest Price
64.85p
-0.06 (-0.09%)
as of 7 May 2026
Price History
Performance
Total Return
-5.34%
over 1y
Annualized Return
-7.77%
CAGR
Volatility
15.4%
annualized
Max Drawdown
-17.5%
trough 30 Mar 2026
Sharpe Ratio
-0.50
risk-adjusted return
Best Day
+3.95%
8 Apr 2026
Worst Day
-3.53%
2 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026