| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | -0.23% | 95.9M | 17/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.07 | -0.23% | 146.76M | 17/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.58 | -0.23% | 768.07M | 17/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.66 | -0.23% | 713.07M | 17/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | -0.24% | 123.15M | 17/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.12 | -0.79% | 411.96K | 17/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.34 | -0.79% | 1.03B | 17/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.51 | -0.79% | 91.27M | 17/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.85 | -0.79% | 93.32M | 17/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.66 | -0.79% | 176.88M | 17/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.192 | -0.43% | 337.19M | 17/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.36 | -0.09% | 249.64M | 17/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.98 | -0.09% | 50.67M | 17/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.15 | -0.51% | 42.54M | 17/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.63 | -0.51% | 232.32M | 17/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.49 | -0.51% | 50.35M | 17/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.48 | -0.52% | 17.14M | 17/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.29 | -0.51% | 164.27M | 17/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.39 | -0.23% | 126.95M | 17/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 210.769 | +0.40% | 630.87M | 17/05 | |
