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Threadneedle Latin America Fund Institutional Accumulation GBP
Yield:2.47%
Latest Price
£3.6202
+0.0210 (+0.58%)
as of 7 May 2026
Price History
Performance
Total Return
+33.23%
over 1y
Annualized Return
+52.59%
CAGR
Volatility
18.7%
annualized
Max Drawdown
-10.0%
trough 23 Mar 2026
Sharpe Ratio
2.82
risk-adjusted return
Best Day
+3.61%
1 Apr 2026
Worst Day
-3.85%
8 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026