| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.23 | -0.53% | 93.99M | 19/07 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.07 | -0.53% | 144.75M | 19/07 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.67 | -0.54% | 688.55M | 19/07 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.89 | -0.53% | 121.69M | 19/07 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.62 | -0.53% | 721.36M | 19/07 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.65 | -1.37% | 87.69M | 19/07 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.43 | -1.37% | 169.53M | 19/07 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.21 | -1.37% | 969.31M | 19/07 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 2.99 | -1.37% | 395.3K | 19/07 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.41 | -1.37% | 85.41M | 19/07 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.36 | -0.69% | 245.61M | 19/07 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.96 | -0.69% | 49.51M | 19/07 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.185 | -1.32% | 332.37M | 19/07 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.46 | -0.84% | 48.79M | 19/07 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.45 | -0.84% | 16.57M | 19/07 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.27 | -0.84% | 152.63M | 19/07 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.11 | -0.84% | 39.15M | 19/07 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.60 | -0.84% | 223.78M | 19/07 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.36 | -0.69% | 126.05M | 19/07 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 223.571 | -0.64% | 518.21M | 19/07 | |
