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	538.14		0.2	9.2	5.0	11.1	28.3	59.0
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	North American Smaller Companies	524.26		4.9	11.5	6.1	2.4	18.1	77.6
3	[+]	CT American ZNA GBP	Equity	North America	622.06		0.9	10.1	8.2	15.5	36.7	78.9
4	[+]	CT Asia Pacific ZNA GBP	Equity	Asia Pacific Excluding Japan	259.86		1.7	9.0	9.2	19.7	11.6	10.1
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	Global Bonds	106.87		-0.6	3.5	-1.7	0.6	-4.5	-2.8
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	Targeted Absolute Return	169.30		0.7	3.8	5.3	7.9	21.2	25.5
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	Global EM Bonds - Hard Currency	85.22		0.0	5.7	0.5	6.0	12.3	8.6
8	[+]	CT European Bond ZNI GBP	Fixed Interest	Global Bonds	100.12		-0.5	2.5	5.3	4.0	3.0	-16.5
9	[+]	CT European Select ZNA GBP	Equity	Europe Excluding UK	326.76		-0.9	-2.8	-3.2	3.0	36.4	34.5
10	[+]	CT European Smaller Companies ZNA GBP	Equity	European Smaller Companies	281.92		-2.8	3.9	7.9	6.4	27.7	16.0
11	[+]	CT European ZNA GBP	Equity	Europe Excluding UK	345.16		1.4	2.5	3.4	10.7	44.6	58.1
12	[+]	CT Global Bond ZNI GBP	Fixed Interest	Global Bonds	83.35		-0.9	1.5	-0.6	-1.4	-11.9	-22.4
13	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	Global Emerging Markets	185.61		3.1	11.0	11.5	21.7	19.1	4.8
14	[+]	CT Global Equity Income ZNI GBP	Equity	Global Equity Income	200.04		0.6	5.0	3.6	7.3	25.0	62.4
15	[+]	CT Global Extended Alpha INA GBP	Equity	Global	689.92		-1.6	8.9	6.9	14.6	43.7	58.8
16	[+]	CT Global Focus ZA GBP	Equity	Global	258.61		-1.7	5.1	4.2	13.3	43.1	65.7
17	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	Mixed Investment 20-60% Shares	133.63		-0.3	2.6	4.4	6.4	19.2	32.9
18	[+]	CT Global Select ZNA GBP	Equity	Global	477.27		-0.7	7.1	5.2	11.7	41.5	57.3
19	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	Sterling High Yield	100.21		0.4	2.0	3.4	8.6	31.0	23.2
20	[+]	CT Japan ZNA GBP	Equity	Japan	388.45		2.9	9.0	10.9	14.5	52.7	53.2
21	[+]	CT Latin America ZNA GBP	Equity	Latin America	94.74		5.3	7.4	18.7	8.6	9.1	21.2
22	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	142.82		0.1	2.8	3.6	4.7	14.2	6.4
23	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	132.46		0.1	2.2	3.0	3.4	10.6	-1.6
24	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	167.67		0.4	4.1	4.4	6.3	19.8	19.9
25	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	201.56		0.4	5.3	5.5	8.7	26.0	35.5
26	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.19		0.0	2.8	6.1	9.2	33.8	53.4
27	[+]	CT Managed Equity Z Acc GBP	Equity	Flexible Investment	235.74		0.6	6.0	5.9	10.2	29.8	45.0
28	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	Mixed Investment 40-85% Shares	167.46		-0.1	3.6	7.7	12.2	38.9	58.4
29	[+]	CT Pan European Focus ZNA GBP	Equity	Europe Including UK	410.20		-2.6	0.1	4.5	12.6	55.5	58.5
30	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	UK Gilts	79.52		-1.2	-0.2	0.9	-2.5	-4.4	-28.0
31	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	Sterling Corporate Bond	55.23		-0.8	1.1	2.3	2.7	13.4	-4.5
32	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	Sterling Corporate Bond	102.51		0.0	1.5	2.9	5.3	18.7	9.8
33	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	Standard Money Market	101.69		0.2	0.8	1.9	4.3	13.5	13.8
34	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	Sterling Strategic Bond	96.53		0.0	1.5	3.3	5.1	18.9	9.8
35	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	UK Equity Income	156.85		0.9	2.8	5.9	8.0	32.3	57.0
36	[+]	CT UK Equity Income ZNI GBP	Equity	UK Equity Income	178.56		0.5	3.0	6.0	7.7	39.3	76.6
37	[+]	CT UK Growth and Income ZNI GBP	Equity	UK All Companies	180.39		0.2	2.1	4.2	4.9	35.1	65.5
38	[+]	CT UK Institutional INA GBP	Equity	UK All Companies	256.43		0.5	2.7	4.4	6.8	30.1	65.0
39	[+]	CT UK Mid 250 ZNA GBP	Equity	UK All Companies	197.44		-1.5	2.0	6.6	-3.1	9.4	2.6
40	[+]	CT UK Monthly Income ZNI GBP	Equity	UK Equity Income	148.34		0.3	4.0	11.1	14.6	41.3	79.7
41	[+]	CT UK Property Authorised Investment INI GBP	Property	UK Direct Property	55.02	59.17	-0.5	0.0	1.4	4.6	-17.6	-2.1
42	[+]	CT UK Smaller Companies ZNI GBP	Equity	UK Smaller Companies	271.25		-0.6	5.3	11.0	0.0	21.5	13.3
43	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	Sterling Corporate Bond	138.87		-0.3	1.3	2.8	4.4	15.2	3.2
44	[+]	CT UK Sustainable Equity ZNA GBP	Equity	UK All Companies	161.59		0.6	3.7	3.7	4.4	18.8	30.6
45	[+]	CT UK ZNI GBP	Equity	UK All Companies	165.71		1.0	2.7	2.2	4.6	31.1	47.2
46	[+]	CT US Equity Income ZNI GBP	Equity	North America	255.81		0.1	7.2	4.1	9.3	28.0	81.8
47	[+]	Threadneedle Aquila Life O S Platinum TPQ		Not Yet Assigned	117.52		-3.1	-2.7	-4.5	-11.5	-23.8	-51.3
48	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	Specialist	113.60		0.5	2.2	3.1	3.9	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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