| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.04 | -0.32% | 135.69M | 21/11 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.20 | -0.32% | 90.47M | 21/11 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.59 | -0.32% | 662.88M | 21/11 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.64 | -0.32% | 633.9M | 21/11 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | -0.33% | 115.35M | 21/11 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.19 | -0.73% | 163.15M | 21/11 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.44 | -0.73% | 81.76M | 21/11 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.07 | -0.73% | 898.42M | 21/11 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.31 | -0.73% | 87.81M | 21/11 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 2.86 | -0.73% | 381K | 21/11 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 6.29 | +0.11% | 51.26M | 21/11 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.60 | 0% | 260.73M | 21/11 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.787 | +0.60% | 407.25M | 21/11 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.43 | 0% | 47.08M | 21/11 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.42 | 0% | 14.48M | 21/11 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.09 | 0% | 36.27M | 21/11 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.57 | 0% | 211.64M | 21/11 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.26 | 0% | 128.21M | 21/11 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.34 | -0.23% | 124.53M | 21/11 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 219.597 | -0.53% | 507.21M | 21/11 | |
