Threadneedle UK Social Bond Fund Z Accumulation GBP

Register to Unlock Ratings
Growth Of 1000 (GBP) 31/08/2021
Fund:  Threadneedle UK Social Bond Fund Z Accumulation GBP
Category:  GBP Corporate Bond
Category Index:  Markit iBoxx GBP NonGilts TR
Growth of 1,000 GBP
Annual Returns (GBP)31/08/2021
 201420152016201720182019202031/08
Price Return11.12-0.019.213.68-0.505.574.49-0.38
+/- Category0.44-0.39-0.50-1.171.82-4.06-4.220.31
+/- Category Index-1.08-0.50-1.45-0.651.04-3.70-3.310.87
% Rank in Category364153798869541
Trailing Returns (GBP)22/09/2021
   Total Returns   +/- Category   +/- Category Index
1 Day-0.03   0.120.00
1 Week-0.24   0.320.09
1 Month-0.45   0.660.60
3 Months0.57   -0.56-0.72
6 Months1.21   -1.75-1.32
YTD-0.71   0.620.94
1 Year1.17   -1.00-0.02
3 Years Annualised3.12   -2.50-1.91
5 Years Annualised2.07   -1.41-0.85
10 Years Annualised-   --
 
Quarterly Returns (GBP)31/08/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
2021-1.820.74--
2020-3.374.951.181.83
20192.111.541.670.15
2018-0.760.24-0.020.04
20172.210.130.251.05
20163.043.485.52-2.93
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1730 Jun 1830 Jun 1930 Jun 2030 Jun 21
4.820.783.713.261.90
 
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement