Slater Income Fund Class P Acc

FUNDEUFUNDGBXGB00BYV2HQ78
Latest Price
291.25p
-0.03 (-0.01%)
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
+11.03%
over 1y
Annualized Return
+16.66%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-10.1%
trough 23 Mar 2026
Sharpe Ratio
1.37
risk-adjusted return
Best Day
+2.69%
8 Apr 2026
Worst Day
-2.95%
3 Mar 2026
Data Points
171
1 Sept 2025 – 7 May 2026