| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | 0% | 95.45M | 23/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.07 | 0% | 146.19M | 23/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.58 | +0.37% | 762.25M | 23/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.66 | +0.37% | 704.46M | 23/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | +0.36% | 122.55M | 23/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.36 | +0.93% | 1.02B | 23/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.13 | +0.94% | 409.97K | 23/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.68 | +0.93% | 176.01M | 23/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.52 | +0.93% | 90.7M | 23/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.87 | +0.93% | 92.73M | 23/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.130 | -0.16% | 333.84M | 23/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.35 | 0% | 248.74M | 23/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.96 | 0% | 50.06M | 23/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.15 | +0.35% | 42.35M | 23/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.63 | +0.35% | 231.24M | 23/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.49 | +0.35% | 50.09M | 23/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.48 | +0.35% | 17.07M | 23/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.29 | 0% | 163.61M | 23/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.39 | 0% | 126.43M | 23/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 212.340 | +0.63% | 630.87M | 23/05 | |
