Investments

Threadneedle Investment Services Limited

50 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	CT American Select ZNA GBP	Equity	IA North America	493.58		12.4	-10.8	-9.0	0.5	29.4	62.6
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	IA North American Smaller Companies	478.73		12.8	-12.4	-15.9	-6.3	15.8	83.6
3	[+]	CT American ZNA GBP	Equity	IA North America	564.95		11.7	-9.5	-5.9	4.5	33.9	75.2
4	[+]	CT Asia Pacific ZNA GBP	Equity	IA Asia Pacific Excluding Japan	239.14		9.4	-3.0	0.9	3.8	0.9	13.7
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	IA USD Mixed Bond	103.12		-1.7	-5.2	-4.6	-1.3	-1.5	-10.7
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	IA Targeted Absolute Return	161.71		6.3	-1.2	1.6	4.9	14.3	26.7
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	IA Global EM Bonds - Hard Currency	80.91		0.9	-5.1	-3.4	1.2	13.2	4.1
8	[+]	CT Emerging Market Local ZNI GBP	Fixed Interest	IA Global EM Bonds - Local Currency	51.79		2.2	-1.1	0.5	0.4	12.4	1.0
9	[+]	CT European Bond ZNI GBP	Fixed Interest	IA EUR Mixed Bond	96.86		-1.4	2.2	1.8	2.1	-4.8	-17.3
10	[+]	CT European Select ZNA GBP	Equity	IA Europe Excluding UK	337.18		8.8	-0.2	9.2	0.9	38.8	53.5
11	[+]	CT European Smaller Companies ZNA GBP	Equity	IA European Smaller Companies	268.63		10.4	0.4	5.7	-3.0	11.7	23.4
12	[+]	CT European ZNA GBP	Equity	IA Europe Excluding UK	337.96		9.2	1.6	11.7	4.2	35.6	67.6
13	[+]	CT Global Bond ZNI GBP	Fixed Interest	IA Global Mixed Bond	81.75		-2.2	-2.7	-2.4	-0.6	-13.3	-26.9
14	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	IA Global Emerging Markets	170.19		12.4	-3.5	3.9	5.8	12.6	14.4
15	[+]	CT Global Equity Income ZNI GBP	Equity	IA Global Equity Income	192.44		8.3	-4.6	-0.4	2.1	21.3	60.8
16	[+]	CT Global Extended Alpha INA GBP	Equity	IA Global	640.94		12.5	-6.2	0.3	7.0	45.7	59.9
17	[+]	CT Global Focus ZA GBP	Equity	IA Global	247.10		11.7	-6.7	0.4	7.5	47.3	72.2
18	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	130.81		5.5	-1.1	1.7	5.7	15.7	34.7
19	[+]	CT Global Select ZNA GBP	Equity	IA Global	448.52		11.8	-6.9	-1.8	3.7	41.1	59.9
20	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	IA Sterling High Yield	98.88		2.0	0.5	3.2	8.8	22.5	28.4
21	[+]	CT Japan ZNA GBP	Equity	IA Japan	357.05		7.1	-0.8	3.8	8.3	38.2	50.4
22	[+]	CT Latin America ZNA GBP	Equity	IA Latin America	90.59		11.4	1.9	4.4	-9.1	8.1	34.4
23	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	IA Mixed Investment 0-35% Shares	137.64		3.3	-0.8	1.0	3.6	6.8	7.0
24	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	IA Unclassified	128.24		2.0	0.0	1.2	3.5	2.8	-1.3
25	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	160.25		5.7	-2.2	0.4	3.2	13.2	21.1
26	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	IA Mixed Investment 40-85% Shares	190.81		8.0	-3.4	0.0	3.5	19.8	37.1
27	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	IA Unclassified	124.65		6.9	1.7	6.6	6.5	24.7	53.3
28	[+]	CT Managed Equity Z Acc GBP	Equity	IA Flexible Investment	221.83		9.3	-4.2	-0.4	3.5	24.2	47.1
29	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	IA Unclassified	160.43		6.8	3.3	9.1	8.9	27.8	55.9
30	[+]	CT Pan European Focus ZNA GBP	Equity	IA Europe Including UK	405.07		10.5	1.3	10.7	4.8	44.9	71.2
31	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	IA UK Gilts	78.36		0.1	0.6	0.4	0.0	-16.1	-30.0
32	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	IA Sterling Corporate Bond	54.41		1.1	0.5	1.9	3.1	2.5	-1.5
33	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	IA Sterling Corporate Bond	101.86		0.9	1.1	3.0	5.6	11.9	11.6
34	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	IA Unclassified	100.67		0.4	1.0	2.2	4.8	12.8	12.7
35	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	IA Sterling Strategic Bond	95.01		1.4	1.2	2.9	5.6	11.3	13.9
36	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	IA UK Equity Income	150.03		7.1	2.6	8.6	6.3	22.4	57.0
37	[+]	CT UK Equity Income ZNI GBP	Equity	IA UK Equity Income	172.39		7.5	0.9	7.2	7.9	30.1	72.9
38	[+]	CT UK Fixed Interest ZNA GBP	Fixed Interest	IA UK Gilts	140.34		0.0	0.5	1.6	1.2	-14.8	-28.8
39	[+]	CT UK Growth and Income ZNI GBP	Equity	IA UK All Companies	174.56		7.9	1.2	6.9	5.2	27.1	63.9
40	[+]	CT UK Institutional INA GBP	Equity	IA UK All Companies	246.48		8.0	0.7	5.0	2.9	19.4	62.2
41	[+]	CT UK Mid 250 ZNA GBP	Equity	IA UK All Companies	192.98		10.9	-2.0	-0.1	-5.3	-6.0	12.1
42	[+]	CT UK Monthly Income ZNI GBP	Equity	IA UK Equity Income	140.95		8.4	4.6	9.5	8.1	27.8	65.5
43	[+]	CT UK Property Authorised Investment INI GBP	Property	IA UK Direct Property	55.46	59.64	0.4	1.5	2.9	5.4	-16.8	-3.1
44	[+]	CT UK Smaller Companies ZNI GBP	Equity	IA UK Smaller Companies	253.12		11.8	-1.5	-2.2	-5.3	-5.2	22.8
45	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	IA Sterling Corporate Bond	135.87		0.4	0.7	2.4	4.3	7.0	3.9
46	[+]	CT UK Sustainable Equity ZNA GBP	Equity	IA UK All Companies	155.54		9.0	-0.3	4.1	0.1	7.8	32.6
47	[+]	CT UK ZNI GBP	Equity	IA UK All Companies	161.05		8.3	-1.2	4.0	0.4	21.9	48.5
48	[+]	CT US Equity Income ZNI GBP	Equity	IA North America	240.88		9.2	-6.9	-4.1	4.0	31.3	83.1
49	[+]	Threadneedle Aquila Life O S Platinum TPQ		IA Unclassified	119.51		0.8	-2.4	-4.1	-7.8	-36.8	-52.0
50	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	IA Specialist Bond	109.85		0.5	1.1	2.2	5.4	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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