Threadneedle Sterling Bond Fund Z Gross Accumulation GBP

FUNDEUFUNDGBPGB00B836MP96
Yield:1.32%
Latest Price
£1.0087
+0.0039 (+0.39%)
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
+2.03%
over 1y
Annualized Return
+3.01%
CAGR
Volatility
5.7%
annualized
Max Drawdown
-5.0%
trough 27 Mar 2026
Sharpe Ratio
0.53
risk-adjusted return
Best Day
+1.07%
10 Mar 2026
Worst Day
-1.52%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026