Threadneedle UK Social Bond Fund Z Gross Accumulation GBP (0P00011OOI) - Performance

1.44510 GBp

0.0014

0.10%

Last update Dec 15, 8:00 AM GMT

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1.44370

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Threadneedle UK Social Bond Fund Z Gross Accu...

1.45

0.00

0.10%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.061	0	78
1 month	0.002	0	39
3 months	0.022	0	93
1 year	0.060	0	41
3 years	0.054	0	44
5 years	0.008	0	15
10 years	0.025	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.033	—
2023	0.077	—
2022	-0.110	—
2021	-0.017	—
2020	0.045	—
2019	0.056	—
2018	-0.005	—
2017	0.037	—
2016	0.098	—
2015	0.006	—
2014	0.118	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.013	0.023	0.007	—
2024	0.007	0.003	0.022	0.001
2023	0.019	-0.025	0.028	0.055
2022	-0.037	-0.047	-0.074	0.048
2021	-0.018	0.007	-0.003	-0.003
2020	-0.034	0.049	0.012	0.018
2019	0.021	0.015	0.017	0.002
2018	-0.008	0.002	0.000	0.000
2017	0.022	0.001	0.003	0.011
2016	0.032	0.036	0.057	-0.028
2015	0.028	-0.035	0.011	0.003
2014	0.020	0.019	0.027	0.048

Load adjusted returns

Year	Return
1 year	0.060
3 years	0.054
5 years	0.008
10 years	0.025

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