| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.06 | -0.50% | 146.52M | 04/06 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.21 | -0.49% | 94.85M | 04/06 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.56 | -0.49% | 757.66M | 04/06 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.65 | -0.49% | 700.52M | 04/06 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.85 | -0.50% | 122.41M | 04/06 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.57 | -0.57% | 175.11M | 04/06 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.47 | -0.57% | 90.06M | 04/06 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.78 | -0.57% | 92.06M | 04/06 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.07 | -0.57% | 408.37K | 04/06 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.30 | -0.57% | 1.01B | 04/06 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.29 | -0.52% | 245.96M | 04/06 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.88 | -0.52% | 49.74M | 04/06 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.062 | -0.97% | 329.59M | 04/06 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.46 | -0.86% | 16.85M | 04/06 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.46 | -0.86% | 49.65M | 04/06 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.11 | -0.86% | 41.94M | 04/06 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.60 | -0.86% | 229.13M | 04/06 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.27 | -0.86% | 159.36M | 04/06 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.35 | -0.86% | 124.99M | 04/06 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 213.781 | -1.55% | 159.79M | 04/06 | |
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