Threadneedle UK Equity Income Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B888FR33
Latest Price
£3.0196
-0.0199 (-0.65%)
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
+3.37%
over 1y
Annualized Return
+5.00%
CAGR
Volatility
12.8%
annualized
Max Drawdown
-11.7%
trough 23 Mar 2026
Sharpe Ratio
0.39
risk-adjusted return
Best Day
+2.50%
4 Feb 2026
Worst Day
-3.11%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026