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	North America	505.43		2.9	4.3	-7.7	-3.2	31.2	57.1
2	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	North American Smaller Companies	475.81		1.0	-0.5	-15.9	-4.6	18.7	68.3
3	[+]	CT American ZNA GBP	Equity	North America	582.17		3.5	5.8	-2.9	3.0	39.0	76.1
4	[+]	CT Asia Pacific ZNA GBP	Equity	Asia Pacific Excluding Japan	242.98		3.3	4.4	2.7	4.4	5.3	8.8
5	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	Global Bonds	103.18		-0.2	-4.9	-5.2	-1.9	-4.1	-10.8
6	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	Targeted Absolute Return	165.27		1.8	4.6	3.1	6.0	20.5	24.8
7	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	Global EM Bonds - Hard Currency	80.81		0.2	-3.5	-4.0	1.2	13.4	1.9
8	[+]	CT Emerging Market Local ZNI GBP	Fixed Interest	Global EM Bonds - Local Currency	52.30		0.9	2.1	2.9	4.3	14.4	0.8
9	[+]	CT European Bond ZNI GBP	Fixed Interest	Global Bonds	99.38		2.1	4.0	4.3	5.8	-1.3	-17.1
10	[+]	CT European Select ZNA GBP	Equity	Europe Excluding UK	334.20		0.0	4.1	6.8	0.5	43.2	42.2
11	[+]	CT European Smaller Companies ZNA GBP	Equity	European Smaller Companies	275.71		1.9	11.6	8.6	4.6	24.9	19.2
12	[+]	CT European ZNA GBP	Equity	Europe Excluding UK	336.20		0.4	4.1	10.5	5.1	43.1	57.6
13	[+]	CT Global Bond ZNI GBP	Fixed Interest	Global Bonds	82.33		0.3	-1.7	-1.9	0.7	-12.9	-26.1
14	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	Global Emerging Markets	172.72		3.9	6.4	3.7	5.5	15.3	5.7
15	[+]	CT Global Equity Income ZNI GBP	Equity	Global Equity Income	192.93		1.0	1.3	0.2	3.1	24.2	57.1
16	[+]	CT Global Extended Alpha INA GBP	Equity	Global	660.28		4.4	7.2	1.1	6.0	53.1	59.8
17	[+]	CT Global Focus ZA GBP	Equity	Global	249.98		2.1	5.5	-1.3	4.5	49.7	67.1
18	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	Mixed Investment 20-60% Shares	132.79		2.1	4.0	3.0	6.9	20.1	33.1
19	[+]	CT Global Select ZNA GBP	Equity	Global	453.63		2.2	4.5	-2.1	2.0	45.6	55.5
20	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	Sterling High Yield	99.60		0.8	2.7	3.5	9.5	32.3	25.3
21	[+]	CT Japan ZNA GBP	Equity	Japan	362.45		0.0	5.3	2.9	7.7	50.7	45.9
22	[+]	CT Latin America ZNA GBP	Equity	Latin America	91.32		1.6	8.1	15.6	3.6	21.5	21.9
23	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	140.53		1.7	2.9	2.4	4.9	11.5	6.3
24	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	131.10		1.7	2.5	2.8	5.1	7.5	-1.4
25	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	163.20		1.8	3.7	1.4	4.3	18.0	19.4
26	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	194.49		2.0	4.7	0.9	4.4	25.1	34.4
27	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	125.24		1.3	5.7	7.0	10.2	31.2	50.9
28	[+]	CT Managed Equity Z Acc GBP	Equity	Flexible Investment	225.83		2.0	5.0	0.4	3.9	29.3	43.3
29	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	Mixed Investment 40-85% Shares	164.92		2.1	6.8	9.7	13.6	34.7	56.1
30	[+]	CT Pan European Focus ZNA GBP	Equity	Europe Including UK	411.25		1.6	9.4	10.7	8.0	57.7	66.7
31	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	UK Gilts	80.78		2.1	2.1	3.0	2.4	-10.8	-28.0
32	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	Sterling Corporate Bond	55.48		2.2	2.9	3.7	5.6	9.0	-2.2
33	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	Sterling Corporate Bond	102.72		0.9	1.8	3.2	6.1	15.3	10.5
34	[+]	CT Sterling Short-Term Money Market RNI Inc GBP	Money Market	Standard Money Market	101.06		0.3	1.0	2.1	4.7	13.2	13.1
35	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	Sterling Strategic Bond	96.79		1.5	2.9	4.0	7.1	18.1	12.3
36	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	UK Equity Income	152.90		0.5	6.6	6.7	11.4	28.7	54.1
37	[+]	CT UK Equity Income ZNI GBP	Equity	UK Equity Income	174.78		1.0	7.0	5.5	11.3	36.7	72.8
38	[+]	CT UK Fixed Interest ZNA GBP	Fixed Interest	UK Gilts	146.01		3.0	2.9	5.1	4.5	-8.6	-26.1
39	[+]	CT UK Growth and Income ZNI GBP	Equity	UK All Companies	177.24		0.5	6.2	4.5	9.1	32.7	62.5
40	[+]	CT UK Institutional INA GBP	Equity	UK All Companies	247.22		-0.3	3.6	4.8	6.1	25.5	58.7
41	[+]	CT UK Mid 250 ZNA GBP	Equity	UK All Companies	200.62		3.3	13.4	2.0	1.7	6.4	12.8
42	[+]	CT UK Monthly Income ZNI GBP	Equity	UK Equity Income	144.79		2.0	9.4	12.4	14.6	36.9	70.5
43	[+]	CT UK Property Authorised Investment INI GBP	Property	UK Direct Property	55.68	59.85	0.2	1.0	2.7	5.3	-17.8	-2.2
44	[+]	CT UK Smaller Companies ZNI GBP	Equity	UK Smaller Companies	265.97		4.3	13.3	2.3	1.3	11.8	21.3
45	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	Sterling Corporate Bond	138.66		1.6	2.5	3.8	6.3	11.5	4.3
46	[+]	CT UK Sustainable Equity ZNA GBP	Equity	UK All Companies	153.77		-1.1	2.6	2.3	3.5	11.4	26.9
47	[+]	CT UK ZNI GBP	Equity	UK All Companies	158.95		-1.3	0.5	1.9	2.1	25.7	41.5
48	[+]	CT US Equity Income ZNI GBP	Equity	North America	244.19		2.0	0.2	-3.3	3.5	31.2	77.9
49	[+]	Threadneedle Aquila Life O S Platinum TPQ		Not Yet Assigned	122.56		3.5	1.8	1.3	-5.1	-27.9	-51.3
50	[+]	Threadneedle CT Global Social Bond Z Acc GBP	Fixed Interest	Specialist	112.40		1.6	1.8	3.7	7.1	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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