Threadneedle Managed Equity Focused Retail Acc GBP in GB

FUNDEUFUNDGBPGB00BMGRW022
Latest Price
£2.6434
+0.0091 (+0.35%)
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
+9.69%
over 1y
Annualized Return
+14.59%
CAGR
Volatility
8.0%
annualized
Max Drawdown
-7.1%
trough 30 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+1.89%
1 Apr 2026
Worst Day
-1.86%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026