| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.06 | 0% | 146.19M | 22/05 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | 0% | 95.45M | 22/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.57 | 0% | 762.25M | 22/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.66 | 0% | 704.46M | 22/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | 0% | 122.55M | 22/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.10 | -0.55% | 409.97K | 22/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.33 | -0.55% | 1.02B | 22/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.63 | -0.55% | 176.01M | 22/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.50 | -0.55% | 90.7M | 22/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.82 | -0.55% | 92.73M | 22/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.138 | -0.38% | 333.84M | 22/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.35 | 0% | 248.74M | 22/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.96 | 0% | 50.06M | 22/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.14 | -0.23% | 42.35M | 22/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.63 | -0.23% | 231.24M | 22/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.48 | -0.24% | 17.07M | 22/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.48 | -0.24% | 50.09M | 22/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.29 | -0.23% | 163.61M | 22/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.39 | -0.11% | 126.43M | 22/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 211.009 | -0.75% | 630.87M | 22/05 | |
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