Threadneedle High Yield Bond Fund Z Gross Income GBP

FUNDEUFUNDGBPGB00B99MVQ21
Yield:4.20%
Latest Price
£0.9727
+0.0010 (+0.10%)
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
-0.41%
over 1y
Annualized Return
-0.60%
CAGR
Volatility
3.6%
annualized
Max Drawdown
-3.2%
trough 23 Mar 2026
Sharpe Ratio
-0.17
risk-adjusted return
Best Day
+0.77%
10 Mar 2026
Worst Day
-1.41%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026