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World Selection – Interest Income Portfolio - Acc P
ISIN
GB00BSS86472
Currency
GBP
NAV History
Performance
Latest NAV: 2.04(2026-03-17)
1M
-0.8%
3M
+0.1%
6M
+2.1%
YTD
+0.6%
1Y
+10.8%
3Y
+23.1%
5Y
+17.3%
Risk Metrics (1Y)
Volatility
4.1%
Sharpe Ratio
3.12
Max Drawdown
-2.8%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of World Selection – Interest Income Portfolio - Acc P?
World Selection – Interest Income Portfolio - Acc P has a 1-year return of +10.8% as of 2026-03-17.
What is the risk profile of World Selection – Interest Income Portfolio - Acc P?
Over the past year, World Selection – Interest Income Portfolio - Acc P has an annualized volatility of 4.1%, a Sharpe ratio of 3.12, a maximum drawdown of -2.8%.
What is the ISIN of World Selection – Interest Income Portfolio - Acc P?
The ISIN (International Securities Identification Number) of World Selection – Interest Income Portfolio - Acc P is GB00BSS86472.
Identifiers
- ISIN
- GB00BSS86472
API Access
# Get fund view
GET /api/v1/funds/GB00BSS86472
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}