| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.21 | 0% | 94.34M | 30/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.05 | 0% | 145.69M | 30/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.65 | 0% | 695.98M | 30/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.84 | 0% | 121.56M | 30/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.55 | 0% | 752.62M | 30/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.78 | -0.36% | 91.79M | 30/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.58 | -0.36% | 174.25M | 30/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.47 | -0.36% | 89.75M | 30/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.30 | -0.36% | 1.01B | 30/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.07 | -0.36% | 406.18K | 30/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.32 | -0.40% | 246.74M | 30/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.92 | -0.40% | 49.83M | 30/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4.999 | -0.34% | 908.69M | 30/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.46 | -0.31% | 49.48M | 30/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.46 | -0.31% | 16.77M | 30/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.61 | -0.30% | 228.28M | 30/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.28 | -0.30% | 159.52M | 30/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.12 | -0.31% | 41.81M | 30/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.35 | -0.20% | 124.17M | 30/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.060 | -0.09% | 630.87M | 30/05 | |
