Investments

Threadneedle Investment Services Limited

47 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	CT American Select ZNA GBP	Equity	IA North America	654.82		4.7	5.8	18.9	18.8	63.3	56.1
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	IA North American Smaller Companies	587.00		1.2	-5.1	6.5	10.7	29.0	31.7
3	[+]	CT American ZNA GBP	Equity	IA North America	775.22		3.9	4.1	17.8	22.3	72.6	77.0
4	[+]	CT Asia Pacific ZNA GBP	Equity	IA Asia Pacific Excluding Japan	376.88		0.2	2.5	17.3	36.2	86.8	48.2
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	IA USD Mixed Bond	99.84		0.9	-1.5	-1.5	-2.0	4.0	0.6
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	IA Targeted Absolute Return	190.52		0.1	0.1	5.1	9.8	35.7	30.2
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	IA Global EM Bonds - Hard Currency	82.64		-0.2	-1.8	-0.1	2.9	24.2	15.6
8	[+]	CT European Bond ZNI GBP	Fixed Interest	IA EUR Mixed Bond	91.30		-1.8	-3.7	-5.3	-5.6	4.5	-15.0
9	[+]	CT European Select ZNA GBP	Equity	IA Europe Excluding UK	359.01		-2.0	-4.1	4.8	4.5	28.6	23.5
10	[+]	CT European Smaller Companies ZNA GBP	Equity	IA European Smaller Companies	294.40		-5.0	-4.4	-3.4	1.7	23.5	-2.1
11	[+]	CT European ZNA GBP	Equity	IA Europe Excluding UK	375.67		-2.7	-3.5	1.9	4.1	35.4	42.6
12	[+]	CT Global Bond ZNI GBP	Fixed Interest	IA Global Mixed Bond	76.18		-0.1	-1.8	-2.6	-4.5	-3.1	-19.4
13	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	IA Global Emerging Markets	264.12		-2.8	2.9	11.5	34.0	81.2	28.5
14	[+]	CT Global Equity Income ZNI GBP	Equity	IA Global Equity Income	247.25		2.4	2.8	12.0	21.6	54.8	68.7
15	[+]	CT Global Extended Alpha INA GBP	Equity	IA Global	762.47		2.6	3.9	11.3	6.9	53.5	57.3
16	[+]	CT Global Focus ZA GBP	Equity	IA Global	316.87		3.3	1.1	14.1	17.6	66.4	68.0
17	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	140.01		1.0	-0.9	2.3	5.5	29.9	29.2
18	[+]	CT Global Select ZNA GBP	Equity	IA Global	532.77		2.3	2.9	10.3	8.0	49.2	51.8
19	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	IA Sterling High Yield	96.52		-1.4	-2.0	0.7	2.7	25.0	19.4
20	[+]	CT Japan ZNA GBP	Equity	IA Japan	512.99		1.7	4.8	12.7	31.2	75.8	71.5
21	[+]	CT Latin America ZNA GBP	Equity	IA Latin America	137.85		9.5	14.9	5.8	43.2	53.0	63.8
22	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	150.51		0.3	-0.1	2.0	3.8	22.7	8.0
23	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	IA Unclassified	136.48		-0.2	-1.2	0.2	1.8	17.4	0.4
24	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	182.64		0.9	1.1	4.7	6.9	30.9	19.4
25	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	232.37		1.8	2.9	8.6	12.2	43.5	35.3
26	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	IA Unclassified	138.98		-0.2	0.7	2.4	9.0	40.9	43.9
27	[+]	CT Managed Equity Z Acc GBP	Equity	IA Flexible Investment	279.27		2.2	3.6	10.6	14.9	50.8	45.3
28	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	IA Unclassified	176.20		-0.1	0.8	0.6	5.9	41.0	44.2
29	[+]	CT Pan European Focus ZNA GBP	Equity	IA Europe Including UK	466.24		-1.3	-3.6	4.4	7.9	53.7	53.0
30	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	IA UK Gilts	74.73		0.0	-2.1	-1.9	0.2	5.6	-21.2
31	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	IA Sterling Corporate Bond	53.52		-0.3	-1.8	-0.9	0.8	14.8	-2.6
32	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	IA Sterling Corporate Bond	100.85		0.0	-0.4	0.6	2.4	17.8	12.4
33	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	IA Unclassified	99.87		0.3	0.9	1.8	3.7	13.5	18.7
34	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	IA Sterling Strategic Bond	92.34		-0.7	-2.2	-1.0	0.3	16.9	6.7
35	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	IA UK Equity Income	165.72		0.5	0.8	3.0	6.7	37.4	37.7
36	[+]	CT UK Equity Income ZNI GBP	Equity	IA UK Equity Income	185.72		0.0	1.3	2.2	5.0	35.8	48.0
37	[+]	CT UK Growth and Income ZNI GBP	Equity	IA UK All Companies	186.41		1.9	1.4	4.8	7.5	35.4	41.4
38	[+]	CT UK Institutional INA GBP	Equity	IA UK All Companies	298.45		0.2	4.4	2.8	11.9	37.3	46.1
39	[+]	CT UK Monthly Income ZNI GBP	Equity	IA UK Equity Income	162.80		0.0	1.7	1.2	9.1	47.9	59.8
40	[+]	CT UK Property Authorised Investment INI GBP	Property	IA Direct and Hybrid Property	55.65	59.59	0.5	1.7	3.6	5.7	11.7	-1.4
41	[+]	CT UK Property Authorised Trust INA Acc GBP	Property	IA Direct and Hybrid Property	523.10	560.10	0.4	1.6	3.5	5.6	11.1	-2.3
42	[+]	CT UK Smaller Companies ZNI GBP	Equity	IA UK Smaller Companies	289.99		4.2	7.4	11.1	6.2	32.4	-12.1
43	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	IA Sterling Corporate Bond	142.29		0.1	-0.6	0.5	1.7	15.9	5.8
44	[+]	CT UK Sustainable Equity ZNA GBP	Equity	IA UK All Companies	185.08		0.0	2.4	3.2	10.2	30.7	18.9
45	[+]	CT UK ZNI GBP	Equity	IA UK All Companies	181.12		0.4	5.0	3.8	10.7	30.9	36.9
46	[+]	CT US Equity Income ZNI GBP	Equity	IA North America	298.99		2.8	1.8	8.9	15.2	49.2	75.2
47	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	IA Specialist Bond	113.13		-0.9	-2.7	-2.3	-1.5	14.8	n/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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