Threadneedle Sterling Corporate Bond Fund Retail Gross Income GBP

FUNDEUFUNDGBPGB0033749739
Yield:2.00%
Latest Price
£0.5476
+0.0007 (+0.13%)
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
-0.44%
over 1y
Annualized Return
-0.64%
CAGR
Volatility
5.4%
annualized
Max Drawdown
-5.1%
trough 27 Mar 2026
Sharpe Ratio
-0.12
risk-adjusted return
Best Day
+1.10%
10 Mar 2026
Worst Day
-1.93%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026