Threadneedle UK Social Bond Z Income GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BF233915

Fund Type:

OEIC

103.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.12p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 1.20p
  • YTD %: 1.18%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.38% 0.37% 1.62% 1.67% 0.77% -8.62%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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