| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.07 | 0% | 146.73M | 06/06 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | 0% | 95.12M | 06/06 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | 0% | 122.5M | 06/06 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.58 | 0% | 732.5M | 06/06 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.67 | 0% | 700.81M | 06/06 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.74 | +1.72% | 176.35M | 06/06 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.55 | +1.72% | 90.55M | 06/06 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.92 | +1.72% | 92.68M | 06/06 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.17 | +1.72% | 411.38K | 06/06 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.40 | +1.72% | 1.02B | 06/06 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.97 | +1.40% | 49.31M | 06/06 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.36 | +1.40% | 244.92M | 06/06 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.063 | +1.24% | 320.43M | 06/06 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.47 | +0.53% | 16.76M | 06/06 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.47 | +0.53% | 49.44M | 06/06 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.13 | +0.53% | 41.72M | 06/06 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.62 | +0.53% | 227.66M | 06/06 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.28 | +0.53% | 157.79M | 06/06 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.37 | +0.34% | 124.28M | 06/06 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 213.529 | +0.64% | 159.79M | 06/06 | |
