Threadneedle Monthly Extra Income Fund Z Income GBP

FUNDEUFUNDGBPGB00B8BZ3226
Latest Price
£1.7291
-0.0070 (-0.40%)
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
+2.96%
over 1y
Annualized Return
+4.39%
CAGR
Volatility
10.4%
annualized
Max Drawdown
-9.8%
trough 23 Mar 2026
Sharpe Ratio
0.42
risk-adjusted return
Best Day
+1.74%
10 Mar 2026
Worst Day
-2.72%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026