Threadneedle UK Social Bond Fund Z Gross Accumulation GBP

FUNDEUFUNDGBXGB00BF233808
Yield:1.86%
Latest Price
144.34p
+0.05 (+0.03%)
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
+2.22%
over 1y
Annualized Return
+3.28%
CAGR
Volatility
3.2%
annualized
Max Drawdown
-3.0%
trough 23 Mar 2026
Sharpe Ratio
1.01
risk-adjusted return
Best Day
+0.69%
10 Mar 2026
Worst Day
-0.74%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026