Schroder ISF Multi-Asset Gro and Inc A Dis GBP HMF (LU3054686657)

118.89 -0.14 (-0.12%) GBP  |  Jun 11 2026
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LU3054686657 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
June 11, 2026 22.91%
June 10, 2026 23.23%
June 09, 2026 24.16%
June 08, 2026 24.29%
June 05, 2026 25.56%
June 04, 2026 26.23%
June 03, 2026 27.52%
June 02, 2026 27.98%
Date Value
June 01, 2026 27.53%
May 29, 2026 27.13%
May 28, 2026 25.55%
May 27, 2026 26.89%
May 26, 2026 26.52%
May 25, 2026 27.93%
May 22, 2026 26.60%
May 21, 2026 24.77%

Total Return Definition

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

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

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1 Year Total Returns (Daily) Benchmarks

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MFS Meridian Funds-Global Total Return I1 GBP 14.36%
Nedgroup Investments Balanced MultiFund GBP A 10.40%
HSBC Portfolios - World Selection 2 ZCHGBP 11.22%
Schroder ISF Global Multi-Asset Inc C Acc GBPH 11.60%
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 11.72%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.22%
3 Month Total Returns (Daily) 6.08%
6 Month Total Returns (Daily) 10.49%
Annualized Total Returns Since Inception (Daily) 23.59%

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

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3054686657", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3054686657", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.