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Threadneedle UK Social Bond Fund Z Income GBP
Latest Price
£1.0303
+0.0003 (+0.03%)
as of 7 May 2026
Price History
Performance
Total Return
+0.14%
over 1y
Annualized Return
+0.20%
CAGR
Volatility
3.6%
annualized
Max Drawdown
-3.9%
trough 23 Mar 2026
Sharpe Ratio
0.06
risk-adjusted return
Best Day
+0.69%
10 Mar 2026
Worst Day
-0.97%
26 Feb 2026
Data Points
173
1 Sept 2025 – 7 May 2026