| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.07 | +0.78% | 146.64M | 16/05 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.23 | +0.78% | 95.6M | 16/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.58 | +0.78% | 765.54M | 16/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.67 | +0.79% | 715.64M | 16/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.87 | +0.78% | 123.51M | 16/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.14 | +0.92% | 415.25K | 16/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.37 | +0.92% | 1.03B | 16/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.70 | +0.92% | 1.47B | 16/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.53 | +0.92% | 92.02M | 16/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.89 | +0.92% | 1.47B | 16/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.215 | +0.25% | 338.9M | 16/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.37 | +0.94% | 249.93M | 16/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.98 | +0.94% | 50.68M | 16/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.16 | -0.10% | 42.77M | 16/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.64 | -0.10% | 233.52M | 16/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.49 | -0.11% | 809.48M | 16/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.49 | -0.10% | 809.48M | 16/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.30 | -0.11% | 165.15M | 16/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.39 | +0.35% | 649.15M | 16/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 209.930 | +0.60% | 630.87M | 16/05 | |
