Threadneedle Strategic Bond Fund Z Gross Accumulation GBP

FUNDEUFUNDGBPGB00B8863D91
Yield:3.20%
Latest Price
£1.6094
-0.0009 (-0.06%)
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
+3.00%
CAGR
Volatility
3.9%
annualized
Max Drawdown
-3.5%
trough 27 Mar 2026
Sharpe Ratio
0.77
risk-adjusted return
Best Day
+0.95%
8 Apr 2026
Worst Day
-0.95%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026