Threadneedle Global Equity Income Fund Z Accumulation GBP

FUNDEUFUNDGBPGB00B99MQF62
Yield:2.32%
Latest Price
£2.9655
-0.0002 (-0.01%)
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
+17.93%
over 1y
Annualized Return
+27.50%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-7.8%
trough 24 Mar 2026
Sharpe Ratio
2.44
risk-adjusted return
Best Day
+1.84%
1 Apr 2026
Worst Day
-2.66%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026