| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.16 | +0.53% | 90.63M | 30/04 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.01 | +0.53% | 140.26M | 30/04 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.57 | +0.53% | 684.66M | 30/04 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.76 | +0.53% | 117.6M | 30/04 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.44 | +0.53% | 735.03M | 30/04 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.24 | -0.39% | 999.09M | 30/04 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.02 | -0.39% | 399.16K | 30/04 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.70 | -0.39% | 90.77M | 30/04 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.48 | -0.39% | 172.48M | 30/04 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.43 | -0.39% | 88.88M | 30/04 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4.965 | +1.09% | 324.03M | 30/04 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.22 | -0.11% | 927.75M | 30/04 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.78 | -0.11% | 927.75M | 30/04 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.26 | 0% | 168.25M | 30/04 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.09 | 0% | 42.06M | 30/04 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.59 | 0% | 226.12M | 30/04 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.45 | 0% | 48.74M | 30/04 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.44 | 0% | 16.78M | 30/04 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 208.779 | +1.51% | 658.12M | 30/04 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.061 | +0.77% | 658.12M | 30/04 | |
