| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.06 | 0% | 146.44M | 03/06 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | 0% | 94.91M | 03/06 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.57 | 0% | 756.98M | 03/06 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.66 | 0% | 700.03M | 03/06 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | 0% | 122.31M | 03/06 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.61 | +0.13% | 174.89M | 03/06 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.49 | 0% | 90.02M | 03/06 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.80 | +0.13% | 91.92M | 03/06 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.09 | 0% | 407.83K | 03/06 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.31 | 0% | 1.01B | 03/06 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.31 | +0.54% | 976.55M | 03/06 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.91 | +0.54% | 976.55M | 03/06 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.112 | +1.33% | 326.84M | 03/06 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.47 | -0.01% | 16.86M | 03/06 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.47 | -0.01% | 49.67M | 03/06 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.13 | -0.00% | 42M | 03/06 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.62 | -0.01% | 229.24M | 03/06 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.28 | -0.01% | 159.82M | 03/06 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.37 | +0.27% | 124.71M | 03/06 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 217.138 | +0.87% | 159.79M | 03/06 | |
