Threadneedle UK Equity Income Fund Institutional Income GBP

FUNDEUFUNDGBPGB0001448785
Yield:3.63%
Latest Price
£1.3226
-0.0087 (-0.65%)
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
+0.33%
over 1y
Annualized Return
+0.48%
CAGR
Volatility
13.2%
annualized
Max Drawdown
-12.6%
trough 23 Mar 2026
Sharpe Ratio
0.04
risk-adjusted return
Best Day
+2.50%
4 Feb 2026
Worst Day
-3.11%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026