Threadneedle UK Property Authorised Investment Net GBP 2 Acc

FUNDEUFUNDGBXGB00BQ1YHV24
Yield:5.37%
Latest Price
122.40p
+0.10 (+0.08%)
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
+2.51%
over 1y
Annualized Return
+3.72%
CAGR
Volatility
1.0%
annualized
Max Drawdown
-0.2%
trough 27 Mar 2026
Sharpe Ratio
3.67
risk-adjusted return
Best Day
+0.41%
2 Mar 2026
Worst Day
-0.25%
27 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026