Investments

Threadneedle Investment Services Limited

48 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	CT American Select ZNA GBP	Equity	North America	606.96		3.8	10.9	6.6	22.0	50.8	53.8
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	North American Smaller Companies	601.07		1.5	12.7	6.8	25.8	31.9	37.1
3	[+]	CT American ZNA GBP	Equity	North America	728.85		3.3	12.0	8.2	27.5	62.9	76.3
4	[+]	CT Asia Pacific ZNA GBP	Equity	Asia Pacific Excluding Japan	387.38		3.1	23.0	34.6	60.6	79.5	38.8
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	Global Bonds	104.22		1.3	0.0	0.1	5.7	6.1	6.3
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	Targeted Absolute Return	189.24		2.2	5.3	6.1	15.3	34.2	29.4
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	Global EM Bonds - Hard Currency	86.97		1.4	2.0	3.3	14.0	27.3	20.5
8	[+]	CT European Bond ZNI GBP	Fixed Interest	Global Bonds	97.58		0.4	0.1	-1.2	1.5	9.3	-12.5
9	[+]	CT European Select ZNA GBP	Equity	Europe Excluding UK	373.21		6.4	13.1	7.7	10.9	28.4	29.7
10	[+]	CT European Smaller Companies ZNA GBP	Equity	European Smaller Companies	314.77		1.3	8.7	9.2	14.9	24.3	7.4
11	[+]	CT European ZNA GBP	Equity	Europe Excluding UK	388.54		5.0	7.9	3.8	15.2	37.8	48.4
12	[+]	CT Global Bond ZNI GBP	Fixed Interest	Global Bonds	79.82		0.7	-0.8	-1.3	0.4	-3.3	-16.2
13	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	Global Emerging Markets	273.93		1.9	21.6	33.6	61.6	86.5	26.5
14	[+]	CT Global Equity Income ZNI GBP	Equity	Global Equity Income	240.39		4.5	10.2	13.2	27.0	48.6	61.7
15	[+]	CT Global Extended Alpha INA GBP	Equity	Global	738.34		2.0	9.2	3.8	14.8	53.8	50.0
16	[+]	CT Global Focus ZA GBP	Equity	Global	310.27		5.3	14.2	13.5	26.0	65.1	74.6
17	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	Mixed Investment 20-60% Shares	141.88		2.5	4.2	5.0	11.0	30.8	31.5
18	[+]	CT Global Select ZNA GBP	Equity	Global	515.32		2.4	7.7	3.8	14.6	49.1	49.2
19	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	Sterling High Yield	99.74		0.8	2.3	2.8	6.0	28.5	20.4
20	[+]	CT Japan ZNA GBP	Equity	Japan	478.02		2.8	8.7	13.8	32.7	62.5	72.0
21	[+]	CT Latin America ZNA GBP	Equity	Latin America	117.53		-5.0	-2.3	8.8	30.4	28.1	22.3
22	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	150.65		1.4	2.5	2.7	8.0	21.6	7.4
23	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	138.14		1.3	1.7	2.0	6.2	17.5	0.7
24	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	180.43		1.8	4.3	4.1	11.2	28.3	17.8
25	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	225.31		2.3	6.6	7.0	16.7	37.4	31.7
26	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	137.32		2.9	3.1	6.2	13.0	39.1	42.0
27	[+]	CT Managed Equity Z Acc GBP	Equity	Flexible Investment	268.77		2.6	8.0	8.4	19.9	43.2	40.7
28	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	Mixed Investment 40-85% Shares	175.03		3.3	1.3	3.9	10.4	41.7	44.8
29	[+]	CT Pan European Focus ZNA GBP	Equity	Europe Including UK	479.43		6.1	9.3	8.7	17.9	51.5	63.5
30	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	UK Gilts	77.99		1.8	-0.2	-0.5	1.6	7.5	-22.3
31	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	Sterling Corporate Bond	55.00		2.2	1.0	0.6	4.0	18.5	-2.6
32	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	Sterling Corporate Bond	102.41		1.1	1.0	1.3	4.4	21.2	11.6
33	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	Standard Money Market	100.59		0.3	0.9	1.8	3.7	14.1	17.3
34	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	Sterling Strategic Bond	95.66		1.3	0.9	1.1	3.7	21.2	8.4
35	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	UK Equity Income	162.72		4.8	3.5	5.7	8.9	34.5	36.6
36	[+]	CT UK Equity Income ZNI GBP	Equity	UK Equity Income	183.58		4.1	2.8	4.3	8.3	34.0	48.1
37	[+]	CT UK Growth and Income ZNI GBP	Equity	UK All Companies	187.52		5.4	3.2	5.5	7.9	31.2	39.7
38	[+]	CT UK Institutional INA GBP	Equity	UK All Companies	282.48		2.0	1.5	6.1	12.8	32.3	39.3
39	[+]	CT UK Mid 250 ZNA GBP	Equity	UK All Companies	204.23		4.8	5.4	4.1	3.5	4.5	-18.5
40	[+]	CT UK Monthly Income ZNI GBP	Equity	UK Equity Income	160.05		3.4	1.7	5.9	14.7	45.9	55.7
41	[+]	CT UK Property Authorised Investment INI GBP	Property	Direct & Hybrid Property	55.07	59.13	1.0	1.3	2.3	3.5	9.4	-0.3
42	[+]	CT UK Property Authorised Trust INA Acc GBP	Property	Direct & Hybrid Property	511.90	549.50	1.0	1.2	2.3	3.3	8.8	-1.3
43	[+]	CT UK Smaller Companies ZNI GBP	Equity	UK Smaller Companies	276.56		2.6	4.6	4.4	6.7	14.8	-14.8
44	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	Sterling Corporate Bond	142.95		1.4	0.8	0.8	3.8	18.4	5.3
45	[+]	CT UK Sustainable Equity ZNA GBP	Equity	UK All Companies	176.26		1.8	2.0	3.2	13.0	20.6	13.9
46	[+]	CT UK ZNI GBP	Equity	UK All Companies	174.50		2.3	2.0	4.5	10.0	22.9	25.2
47	[+]	CT US Equity Income ZNI GBP	Equity	North America	293.62		4.7	9.7	10.1	23.6	50.4	80.9
48	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	Specialist	116.12		0.8	0.8	1.2	4.3	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.

Your Basket

Login

Register

Customise this table

Toolset

Investments

Group performance summary / Threadneedle Investment Services Limited

Threadneedle Investment Services Limited

FE fundinfo sites

Investments

Quick links

Stay connected with Trustnet

LATEST :

Five reasons to keep hold of your defensive funds