Threadneedle American Smaller Companies Fund(US) Z Income GBP

FUNDEUFUNDGBPGB00B88YT359
Yield:0.15%
Latest Price
£4.4207
+0.0849 (+1.96%)
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
+13.44%
over 1y
Annualized Return
+20.41%
CAGR
Volatility
17.4%
annualized
Max Drawdown
-13.5%
trough 23 Mar 2026
Sharpe Ratio
1.17
risk-adjusted return
Best Day
+2.60%
22 Jan 2026
Worst Day
-3.64%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026