Threadneedle UK Social Bond Fund Z Gross Income GBP (0P00011OOK) - Performance

1.030200 GBP

0.0043

0.42%

Last update May 9, 8:00 AM BST

Market closed

Previous close

1.034500

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Threadneedle UK Social Bond Fund Z Gross Inco...

1.03

0.00

0.42%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.012	0	16
1 month	-0.002	0	4
3 months	0.012	0	16
1 year	0.039	0	19
3 years	0.014	0	8
5 years	0.013	0	26
10 years	0.019	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.033	—
2023	0.077	—
2022	-0.109	—
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	0.012	—	—	—
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	0.008	-0.003	-0.003
2020	-0.034	0.050	0.012	0.018
2019	0.021	0.015	0.017	0.001
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	0.039
3 years	0.014
5 years	0.013
10 years	0.019