Threadneedle Global Extended Alpha Fund Institutional Accumulation GBP

FUNDEUFUNDGBPGB00B3B0F606
Yield:0.00%
Latest Price
£7.3102
+0.0325 (+0.45%)
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
+5.45%
over 1y
Annualized Return
+8.13%
CAGR
Volatility
16.0%
annualized
Max Drawdown
-12.0%
trough 31 Mar 2026
Sharpe Ratio
0.51
risk-adjusted return
Best Day
+2.83%
10 Mar 2026
Worst Day
-3.08%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026