Threadneedle UK Social Bond IGI GBP TR in GB

FUNDEUFUNDGBXGB00BF233G82
Latest Price
103.05p
+0.03 (+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
+0.16%
over 1y
Annualized Return
+0.23%
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