Threadneedle Sterling Corporate Bond Fund Institutional Gross Accumulation GBP

FUNDEUFUNDGBPGB0033885327
Yield:2.33%
Latest Price
£1.3276
+0.0017 (+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
+2.52%
over 1y
Annualized Return
+3.73%
CAGR
Volatility
4.8%
annualized
Max Drawdown
-4.2%
trough 27 Mar 2026
Sharpe Ratio
0.78
risk-adjusted return
Best Day
+1.08%
10 Mar 2026
Worst Day
-1.05%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026