Threadneedle UK Smaller Companies Fund Z Income GBP

FUNDEUFUNDGBPGB00B7JL4Y45
Yield:0.40%
Latest Price
£2.7269
-0.0112 (-0.41%)
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
+0.89%
over 1y
Annualized Return
+1.31%
CAGR
Volatility
15.0%
annualized
Max Drawdown
-18.0%
trough 30 Mar 2026
Sharpe Ratio
0.09
risk-adjusted return
Best Day
+3.22%
8 Apr 2026
Worst Day
-3.04%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026