GB0008455460 1 Year Total Returns (Daily) Analysis

Ninety One Global Macro Allocation A Acc GBP (GB0008455460)

326.46 +3.55 (+1.10%) GBX | May 26 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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View Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

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Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

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Dragon Trust Inc	16.35%
WS UBP Invicta Fund Acc	--
Amalfie Fund Class I Accumulation GBP	18.22%
Quercus Growth Income Shares	16.62%
Sylvan Global Opportunities	8.10%

1 Month Total Returns (Daily)	3.28%
3 Month Total Returns (Daily)	0.99%
6 Month Total Returns (Daily)	3.91%
Annualized 3 Year Total Returns (Daily)	6.95%
Annualized 5 Year Total Returns (Daily)	3.22%
Annualized 10 Year Total Returns (Daily)	6.46%
Annualized 15 Year Total Returns (Daily)	6.38%
Annualized Total Returns Since Inception (Daily)	6.25%

View 1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return

Latest Data Point: =YCP("M:GB0008455460", "one_year_total_return")

Last 5 Data Points: =YCS("M:GB0008455460", "one_year_total_return", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.