Threadneedle High Yield Bond Fund Z Gross Accumulation GBP

FUNDEUFUNDGBPGB00B82VC222
Yield:4.11%
Latest Price
£1.9854
+0.0020 (+0.10%)
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
+3.33%
over 1y
Annualized Return
+4.94%
CAGR
Volatility
3.2%
annualized
Max Drawdown
-2.7%
trough 23 Mar 2026
Sharpe Ratio
1.54
risk-adjusted return
Best Day
+0.77%
10 Mar 2026
Worst Day
-0.94%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026