Investments

Threadneedle Investment Services Limited

49 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	CT American Select ZNA GBP	Equity	IA North America	561.64		6.1	6.9	13.7	3.9	38.8	60.9
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	IA North American Smaller Companies	517.59		0.0	1.7	6.8	-9.7	16.4	51.9
3	[+]	CT American ZNA GBP	Equity	IA North America	656.19		5.0	7.5	16.3	10.1	47.2	81.6
4	[+]	CT Asia Pacific ZNA GBP	Equity	IA Asia Pacific Excluding Japan	284.64		3.4	10.9	19.1	21.8	29.8	8.6
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	IA USD Mixed Bond	108.28		1.4	4.9	7.2	2.0	5.1	0.0
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	IA Targeted Absolute Return	174.54		1.3	3.6	7.7	9.5	25.4	25.2
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	IA Global EM Bonds - Hard Currency	87.58		3.5	6.8	10.3	7.8	24.1	13.3
8	[+]	CT European Bond ZNI GBP	Fixed Interest	IA EUR Mixed Bond	101.14		0.6	2.9	5.5	7.3	7.8	-16.0
9	[+]	CT European Select ZNA GBP	Equity	IA Europe Excluding UK	335.22		-0.8	2.1	-0.5	8.7	28.4	31.2
10	[+]	CT European Smaller Companies ZNA GBP	Equity	IA European Smaller Companies	281.61		0.0	-3.1	5.2	10.4	20.9	7.3
11	[+]	CT European ZNA GBP	Equity	IA Europe Excluding UK	365.07		0.8	4.4	9.4	20.7	41.7	60.6
12	[+]	CT Global Bond ZNI GBP	Fixed Interest	IA Global Mixed Bond	83.64		0.7	3.0	4.1	1.1	-4.5	-21.3
13	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	IA Global Emerging Markets	201.46		3.0	11.3	19.8	23.0	37.6	1.5
14	[+]	CT Global Equity Income ZNI GBP	Equity	IA Global Equity Income	207.54		0.8	4.5	10.4	8.2	29.3	58.5
15	[+]	CT Global Extended Alpha INA GBP	Equity	IA Global	687.94		0.1	-0.3	8.1	8.6	53.2	52.6
16	[+]	CT Global Focus ZA GBP	Equity	IA Global	266.24		2.8	4.5	8.8	9.2	52.5	65.0
17	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	137.55		1.6	3.3	6.8	8.6	22.5	31.9
18	[+]	CT Global Select ZNA GBP	Equity	IA Global	483.14		1.7	1.8	8.3	6.4	49.8	52.7
19	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	IA Sterling High Yield	99.52		0.5	0.5	3.6	7.0	30.7	21.6
20	[+]	CT Japan ZNA GBP	Equity	IA Japan	412.49		4.7	5.7	15.5	18.3	58.4	48.0
21	[+]	CT Latin America ZNA GBP	Equity	IA Latin America	105.71		10.2	14.7	17.9	21.5	23.3	25.5
22	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	145.40		0.4	2.5	5.5	6.7	18.0	6.1
23	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	IA Unclassified	134.56		0.1	2.2	4.7	6.1	14.2	-1.3
24	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	170.94		0.9	2.7	6.8	7.2	23.8	18.0
25	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	206.81		1.6	3.7	8.8	8.7	30.2	32.3
26	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	IA Unclassified	129.49		0.7	2.5	7.9	13.9	34.0	45.9
27	[+]	CT Managed Equity Z Acc GBP	Equity	IA Flexible Investment	243.13		2.2	4.4	10.0	9.5	34.5	41.3
28	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	IA Unclassified	169.05		0.3	1.8	8.3	16.6	38.4	49.0
29	[+]	CT Pan European Focus ZNA GBP	Equity	IA Europe Including UK	424.82		-0.7	2.2	6.1	16.4	50.2	62.0
30	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	IA UK Gilts	79.33		0.2	2.4	2.6	3.3	-1.1	-25.6
31	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	IA Sterling Corporate Bond	55.77		0.1	2.1	4.0	6.1	16.1	-3.5
32	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	IA Sterling Corporate Bond	103.27		0.4	1.6	3.5	6.5	20.6	10.7
33	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	IA Unclassified	100.40		0.3	0.9	1.8	4.1	13.9	14.8
34	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	IA Sterling Strategic Bond	96.37		0.0	1.2	3.5	6.4	21.9	9.0
35	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	IA UK Equity Income	153.69		-0.6	0.0	6.1	13.6	27.4	43.3
36	[+]	CT UK Equity Income ZNI GBP	Equity	IA UK Equity Income	177.06		-0.7	-0.5	6.6	12.2	34.7	58.7
37	[+]	CT UK Growth and Income ZNI GBP	Equity	IA UK All Companies	175.99		-1.0	-0.9	5.2	10.2	30.7	49.9
38	[+]	CT UK Institutional INA GBP	Equity	IA UK All Companies	260.51		1.0	2.4	6.5	11.3	28.4	49.8
39	[+]	CT UK Mid 250 ZNA GBP	Equity	IA UK All Companies	190.36		-2.2	-4.0	-0.3	-3.0	0.0	-10.0
40	[+]	CT UK Monthly Income ZNI GBP	Equity	IA UK Equity Income	150.70		0.9	2.4	10.7	19.7	41.9	65.0
41	[+]	CT UK Property Authorised Investment INI GBP	Property	IA UK Direct Property	54.92	59.04	0.7	1.3	1.2	4.2	-5.6	-1.3
42	[+]	CT UK Property Authorised Trust INA Acc GBP	Property	IA UK Direct Property	499.40	537.00	0.7	1.3	1.2	4.0	-6.2	-2.2
43	[+]	CT UK Smaller Companies ZNI GBP	Equity	IA UK Smaller Companies	261.71		-2.3	-1.5	4.5	0.5	13.3	1.7
44	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	IA Sterling Corporate Bond	140.96		0.3	1.7	3.6	6.1	17.6	4.0
45	[+]	CT UK Sustainable Equity ZNA GBP	Equity	IA UK All Companies	165.58		1.2	3.2	7.0	10.7	18.1	22.8
46	[+]	CT UK ZNI GBP	Equity	IA UK All Companies	165.12		1.7	2.2	4.6	8.4	26.9	35.1
47	[+]	CT US Equity Income ZNI GBP	Equity	IA North America	265.39		3.2	5.9	10.3	5.3	30.4	80.8
48	[+]	Threadneedle Aquila Life O S Platinum TPQ		IA Unclassified	123.26		-0.2	2.6	3.5	-1.7	-18.0	-48.0
49	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	IA Specialist Bond	114.69		-0.6	1.5	4.0	6.4	n/a	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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