Threadneedle UK Social Bond Z Income GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BF233915

Fund Type:

OEIC

104.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 2.28p
  • YTD %: 2.23%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.28% 0.79% 0.96% 1.27% -0.16% -9.06%

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

 

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