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	534.86		0.2	7.3	10.7	7.6	25.7	57.3
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	North American Smaller Companies	521.44		1.5	9.8	10.0	1.4	14.3	70.3
3	[+]	CT American ZNA GBP	Equity	North America	623.46		1.6	9.1	13.6	13.6	34.9	76.2
4	[+]	CT Asia Pacific ZNA GBP	Equity	Asia Pacific Excluding Japan	271.39		4.8	12.0	15.2	22.1	16.7	9.6
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	Global Bonds	104.53		1.4	3.0	-0.5	-0.7	-3.4	-5.3
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	Targeted Absolute Return	171.08		0.9	4.3	8.1	7.8	22.0	24.7
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	Global EM Bonds - Hard Currency	83.07		1.5	5.3	2.3	5.2	12.6	6.6
8	[+]	CT European Bond ZNI GBP	Fixed Interest	Global Bonds	99.01		0.5	1.6	5.4	3.1	3.4	-18.9
9	[+]	CT European Select ZNA GBP	Equity	Europe Excluding UK	331.70		-0.3	-0.3	0.4	2.7	34.9	29.6
10	[+]	CT European Smaller Companies ZNA GBP	Equity	European Smaller Companies	285.39		-1.3	5.7	10.4	7.9	27.1	12.7
11	[+]	CT European ZNA GBP	Equity	Europe Excluding UK	347.04		-0.2	4.0	5.2	10.7	41.5	51.7
12	[+]	CT Global Bond ZNI GBP	Fixed Interest	Global Bonds	81.77		0.6	0.8	-0.1	-3.1	-10.7	-24.9
13	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	Global Emerging Markets	193.47		6.4	13.7	16.3	24.2	23.2	4.6
14	[+]	CT Global Equity Income ZNI GBP	Equity	Global Equity Income	201.83		1.2	5.6	7.1	7.6	25.8	57.5
15	[+]	CT Global Extended Alpha INA GBP	Equity	Global	698.84		-1.0	8.5	10.6	12.0	43.1	56.0
16	[+]	CT Global Focus ZA GBP	Equity	Global	259.51		-0.4	5.3	7.8	10.3	41.8	62.5
17	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	Mixed Investment 20-60% Shares	135.06		0.5	2.7	6.5	5.8	20.1	31.5
18	[+]	CT Global Select ZNA GBP	Equity	Global	476.62		-1.1	6.2	8.3	8.3	39.8	53.4
19	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	Sterling High Yield	100.24		0.2	2.2	4.7	8.8	30.4	23.8
20	[+]	CT Japan ZNA GBP	Equity	Japan	395.23		1.2	10.3	13.8	15.3	55.9	50.0
21	[+]	CT Latin America ZNA GBP	Equity	Latin America	97.47		6.1	7.8	16.0	9.8	9.6	19.8
22	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	143.67		0.9	3.0	5.6	4.2	15.3	6.0
23	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	133.31		0.9	2.4	4.7	3.0	12.1	-1.6
24	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	168.30		0.7	4.0	6.9	5.7	20.2	18.7
25	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	202.86		1.0	5.4	9.0	8.2	26.0	33.9
26	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	127.56		0.3	2.7	8.6	10.2	34.1	50.8
27	[+]	CT Managed Equity Z Acc GBP	Equity	Flexible Investment	237.28		1.1	6.2	10.0	9.6	29.5	43.1
28	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	Mixed Investment 40-85% Shares	167.23		0.4	3.3	10.2	13.6	39.4	56.0
29	[+]	CT Pan European Focus ZNA GBP	Equity	Europe Including UK	417.66		0.4	3.9	8.4	12.0	53.5	53.7
30	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	UK Gilts	78.22		0.6	-0.4	1.7	-3.2	-2.4	-28.1
31	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	Sterling Corporate Bond	55.08		0.6	1.1	3.4	2.4	14.5	-3.8
32	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	Sterling Corporate Bond	102.88		0.4	1.5	3.4	4.9	18.9	10.2
33	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	Standard Money Market	99.72		0.2	0.9	1.9	4.2	13.6	13.9
34	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	Sterling Strategic Bond	96.56		0.5	1.5	4.3	4.8	19.3	10.4
35	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	UK Equity Income	155.04		-0.5	1.4	8.3	9.1	31.3	53.4
36	[+]	CT UK Equity Income ZNI GBP	Equity	UK Equity Income	175.33		-0.4	2.0	8.2	8.9	38.9	71.5
37	[+]	CT UK Growth and Income ZNI GBP	Equity	UK All Companies	174.90		-0.5	0.9	6.8	6.5	34.4	61.7
38	[+]	CT UK Institutional INA GBP	Equity	UK All Companies	257.95		1.0	3.4	8.2	8.0	29.9	62.2
39	[+]	CT UK Mid 250 ZNA GBP	Equity	UK All Companies	198.71		1.4	2.7	11.7	-1.9	8.3	2.0
40	[+]	CT UK Monthly Income ZNI GBP	Equity	UK Equity Income	148.02		0.2	4.1	14.0	15.7	41.5	76.1
41	[+]	CT UK Property Authorised Investment INI GBP	Property	UK Direct Property	54.98	59.12	0.3	0.0	1.1	4.4	-17.8	-2.0
42	[+]	CT UK Smaller Companies ZNI GBP	Equity	UK Smaller Companies	271.42		3.1	6.3	16.6	1.7	21.4	12.8
43	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	Sterling Corporate Bond	139.40		0.4	1.2	3.2	4.0	15.9	3.7
44	[+]	CT UK Sustainable Equity ZNA GBP	Equity	UK All Companies	161.36		0.1	4.3	7.8	4.5	16.7	26.9
45	[+]	CT UK ZNI GBP	Equity	UK All Companies	161.65		-0.3	1.8	4.4	3.4	28.5	43.0
46	[+]	CT US Equity Income ZNI GBP	Equity	North America	255.40		0.9	6.1	7.4	8.3	27.0	77.1
47	[+]	Threadneedle Aquila Life O S Platinum TPQ		Not Yet Assigned	119.70		0.0	-1.3	0.6	-11.5	-18.7	-50.9
48	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	Specialist	114.53		1.2	2.6	4.5	3.8	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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