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Threadneedle UK Social Bond Fund Z Gross Income GBP
Yield:1.88%
Latest Price
103.02p
+0.03 (+0.03%)
as of 7 May 2026
Price History
Performance
Total Return
+0.15%
over 1y
Annualized Return
+0.22%
CAGR
Volatility
3.6%
annualized
Max Drawdown
-4.0%
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