Investments

Threadneedle Investment Services Limited

CT
CT

108 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	CT American Extended Alpha INA GBP	Equity	North America	710.72		-4.1	5.6	-5.2	-3.0	42.7	95.5
2	[+]	CT American Select ZNA GBP	Equity	North America	415.03		-5.1	4.9	-3.8	-2.8	43.0	89.2
3	[+]	CT American Smaller Companies (US) ZNA GBP	Equity	North American Smaller Companies	447.09		-4.2	10.4	-3.0	-0.2	52.5	87.9
4	[+]	CT American ZNA GBP	Equity	North America	454.41		-3.9	6.0	-1.8	3.3	46.0	96.2
5	[+]	CT Asia Pacific Equity 2 Acc	Equity	Asia Pacific Excluding Japan	179.00		0.2	-0.2	3.9	-2.4	4.7	26.0
6	[+]	CT Asia ZNA GBP	Equity	Asia Pacific Excluding Japan	226.34		-4.3	-4.3	-7.8	-14.4	8.0	24.9
7	[+]	CT China Opportunities ZNA GBP	Equity	China/Greater China	229.01		-3.8	-11.6	0.2	-17.2	-5.5	0.8
8	[+]	CT Corporate Bond C Inc	Fixed Interest	Sterling Corporate Bond	46.07		-8.1	-8.8	-14.5	-19.8	-14.9	-7.4
9	[+]	CT Diversified Monthly Income 1 Inc	Mixed Asset	Specialist	11.20	11.82	-2.6	-0.8	-1.4	-6.1	1.8	1.8
10	[+]	CT Dollar Bond ZNI GBP	Fixed Interest	Global Bonds	128.03		5.1	10.2	12.7	8.0	6.5	26.1
11	[+]	CT Dynamic Real Return ZNA GBP	Mixed Asset	Targeted Absolute Return	134.97		-5.1	-2.2	-7.6	-8.9	3.6	8.2
12	[+]	CT Emerging Market Bond ZNI GBP	Fixed Interest	Global EM Bonds - Hard Currency	88.41		1.1	7.8	6.3	-3.1	-4.5	9.1
13	[+]	CT Emerging Market Local ZNI GBP	Fixed Interest	Global EM Bonds - Local Currency	61.04		4.0	8.7	9.1	1.6	-6.5	4.2
14	[+]	CT Emerging Markets Equity 2 Acc	Equity	Global Emerging Markets	214.20		-1.8	-0.4	-2.0	-7.8	0.2	9.4
15	[+]	CT European Bond ZNI GBP	Fixed Interest	Global Bonds	100.50		-2.6	-3.3	-8.4	-16.4	-18.5	-8.1
16	[+]	CT European Select ZNA GBP	Equity	Europe Excluding UK	235.46		-5.9	-1.3	-10.7	-20.3	6.8	21.5
17	[+]	CT European Smaller Companies ZNA GBP	Equity	European Smaller Companies	211.23		-6.1	-6.1	-16.9	-32.2	-0.6	10.6
18	[+]	CT European ZNA GBP	Equity	Europe Excluding UK	232.43		-6.8	-4.1	-10.1	-12.0	11.7	24.9
19	[+]	CT FTSE All-Share Tracker 2 Inc	Equity	UK All Companies	388.40		-6.5	-3.2	-6.3	-2.4	3.2	12.9
20	[+]	CT Global Bond ZNI GBP	Fixed Interest	Global Bonds	102.77		1.2	3.5	1.7	-5.4	-11.6	4.4
21	[+]	CT Global Emerging Market Equity ZNA GBP	Equity	Global Emerging Markets	152.67		-3.6	-0.7	-5.1	-27.4	0.4	8.5
22	[+]	CT Global Equity Income ZNI GBP	Equity	Global Equity Income	170.51		-4.1	0.5	-0.9	4.2	17.9	34.5
23	[+]	CT Global Extended Alpha INA GBP	Equity	Global	467.82		-5.9	5.5	-3.5	-8.9	24.3	61.2
24	[+]	CT Global Focus Z	Equity	Global	178.36		-5.2	4.4	-3.6	-10.6	33.6	n/a
25	[+]	CT Global Multi Asset Income ZNI GBP	Mixed Asset	Mixed Investment 20-60% Shares	119.37		-4.6	-1.3	-3.8	-3.2	8.3	18.3
26	[+]	CT Global Real Estate Securities 3 Acc	Property	Property Other	105.90		-8.1	-1.8	-7.9	-2.6	0.4	32.0
27	[+]	CT Global Select ZNA GBP	Equity	Global	331.97		-5.2	4.0	-4.9	-9.8	22.3	60.9
28	[+]	CT Global Total Return Bond (GBP Hedged) C Inc	Fixed Interest	Global Bonds	49.13		-1.4	-0.2	-3.6	-7.4	-0.2	2.3
29	[+]	CT High Yield Bond ZNI GBP	Fixed Interest	Sterling High Yield	85.98		-5.2	-2.2	-10.7	-15.0	-7.4	0.2
30	[+]	CT Institutional Sterling Corporate Bond 3 Acc	Fixed Interest	Sterling Corporate Bond	116.10		-9.7	-10.9	-17.2	-22.8	-18.7	-9.9
31	[+]	CT Japan ZNA GBP	Equity	Japan	257.15		-1.5	4.7	-4.8	-18.4	13.9	29.8
32	[+]	CT Latin America ZNA GBP	Equity	Latin America	89.03		1.9	15.8	-3.7	-1.1	-12.9	-6.4
33	[+]	CT Managed Bond Focused Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	118.71		-6.9	-5.5	-11.4	-15.7	-8.9	0.8
34	[+]	CT Managed Bond Z Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	112.71		-7.5	-7.0	-12.9	-17.9	-13.1	-3.4
35	[+]	CT Managed Equity & Bond Z Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	134.14		-6.2	-3.3	-9.4	-13.6	-1.2	9.0
36	[+]	CT Managed Equity Focused Z Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	155.17		-5.5	-1.2	-7.5	-11.3	7.5	19.5
37	[+]	CT Managed Equity Income Z Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	100.40		-5.0	-3.3	-6.2	-7.8	3.2	10.3
38	[+]	CT Managed Equity Z Acc GBP	Equity	Flexible Investment	177.33		-5.1	0.1	-6.3	-9.4	15.8	30.6
39	[+]	CT Managed Growth 1 Acc	Mixed Asset	Flexible Investment	421.60		-3.6	0.6	-2.9	-5.0	6.9	15.9
40	[+]	CT MM Lifestyle 3 B Inc	Mixed Asset	Volatility Managed	53.42		-4.1	-2.8	-7.4	-11.7	-4.6	2.4
41	[+]	CT MM Lifestyle 4 B Inc	Mixed Asset	Volatility Managed	158.60		-4.4	-2.2	-7.5	-11.5	-0.1	8.5
42	[+]	CT MM Lifestyle 5 B Inc	Mixed Asset	Volatility Managed	183.30		-4.0	-0.7	-6.2	-9.5	5.4	14.9
43	[+]	CT MM Lifestyle 6 B Inc	Mixed Asset	Volatility Managed	200.10		-2.9	1.1	-4.4	-8.5	7.4	16.4
44	[+]	CT MM Lifestyle 7 B Inc	Mixed Asset	Volatility Managed	206.40		-3.3	1.0	-4.6	-8.6	8.1	15.8
45	[+]	CT MM Navigator Balanced C Acc	Mixed Asset	Mixed Investment 40-85% Shares	94.70		-3.1	0.5	-5.1	-10.3	3.7	8.5
46	[+]	CT MM Navigator Boutiques C Acc	Equity	Global	126.60		-4.1	2.8	-6.4	-12.8	11.8	25.9
47	[+]	CT MM Navigator Cautious C Acc	Mixed Asset	Mixed Investment 20-60% Shares	81.28		-3.3	-1.1	-5.5	-10.7	-0.4	3.6
48	[+]	CT MM Navigator Distribution C Inc	Mixed Asset	Mixed Investment 20-60% Shares	47.23		-3.5	-0.3	-3.9	-5.4	-1.9	2.4
49	[+]	CT MM Navigator Growth C Acc	Mixed Asset	Flexible Investment	102.30		-2.9	1.2	-4.7	-9.9	7.0	12.1
50	[+]	CT Monthly Extra Income ZNI GBP	Mixed Asset	Mixed Investment 40-85% Shares	126.51		-7.6	-6.5	-9.0	-10.0	-0.4	9.6
51	[+]	CT Multi-Manager Investment Trust C Acc	Mixed Asset	Flexible Investment	113.50		-6.6	-3.2	-12.2	-20.9	9.1	21.6
52	[+]	CT Multi-Sector Bond C Inc	Fixed Interest	Sterling Strategic Bond	50.58		-3.8	-2.0	-7.9	-12.9	-6.6	-0.5
53	[+]	CT Multi-Sector Higher Income Bond C Inc	Fixed Interest	Sterling High Yield	45.78		-4.0	-0.8	-8.3	-13.5	-5.3	2.3
54	[+]	CT North American Equity 2 Acc	Equity	North America	1,050.00		-4.4	5.0	0.3	7.9	40.9	83.3
55	[+]	CT Overseas Equity-Linked UK Gilt 3 Acc	Mixed Asset	Specialist	276.80		-26.8	-26.6	-40.1	-46.4	-32.9	-12.0
56	[+]	CT Overseas Equity-Linked UK Inflation 3 Acc	Mixed Asset	Specialist	276.30		-30.6	-28.6	-43.6	-47.8	-31.6	-10.9
57	[+]	CT Pan European Focus ZNA GBP	Equity	Europe Including UK	260.96		-5.0	-3.4	-8.8	-13.6	11.7	41.7
58	[+]	CT Property Growth & Income I Acc	Property	Property Other	1,191.64		-11.4	-13.3	-18.8	-15.6	-5.9	5.2
59	[+]	CT Responsible Global Equity 2 Acc	Equity	Global	634.00		-5.2	4.7	-3.0	-8.1	32.0	70.0
60	[+]	CT Responsible Sterling Corporate Bond C Inc	Fixed Interest	Sterling Corporate Bond	42.58		-10.0	-11.1	-17.4	-23.2	-20.5	-12.7
61	[+]	CT Responsible UK Equity 2 Acc	Equity	UK All Companies	362.20		-8.0	-6.3	-11.9	-15.9	-1.8	13.3
62	[+]	CT Responsible UK Income 2 Inc	Equity	UK Equity Income	160.10		-8.6	-8.3	-11.2	-12.3	-4.7	4.9
63	[+]	CT Select European Equity 2 Acc	Equity	Europe Excluding UK	261.60		-5.2	-2.0	-5.6	-17.8	2.8	11.0
64	[+]	CT Select UK Equity 2 Acc	Equity	UK All Companies	3,702.00		-5.5	-1.8	-2.4	-4.9	-6.0	4.0
65	[+]	CT Select UK Equity Income 2 Inc	Equity	UK Equity Income	105.60		-7.7	-4.8	-6.0	-3.3	3.2	11.4
66	[+]	CT Sterling Bond ZNI GBP	Fixed Interest	UK Gilts	81.62		-14.4	-16.5	-23.1	-28.3	-31.3	-21.6
67	[+]	CT Sterling Corporate Bond INI GBP	Fixed Interest	Sterling Corporate Bond	48.89		-11.3	-12.2	-18.2	-24.0	-19.6	-11.4
68	[+]	CT Sterling Medium and Long Dated Corporate Bond IGI GBP	Fixed Interest	Sterling Corporate Bond	97.42		-14.0	-15.8	-23.9	-30.7	-27.0	-16.8
69	[+]	CT Sterling Short Dated Corporate Bond Ini GBP	Fixed Interest	Sterling Corporate Bond	92.63		-4.7	-5.4	-8.5	-11.9	-8.7	-4.5
70	[+]	CT Sterling Short-Term Money Market Ret Inc GBP	Money Market	Standard Money Market	99.77		0.1	0.4	0.6	0.6	0.6	1.4
71	[+]	CT Strategic Bond ZNI GBP	Fixed Interest	Sterling Strategic Bond	87.02		-7.1	-6.3	-12.0	-16.1	-8.2	-2.2
72	[+]	CT Sustainable Opportunities Global Equity 1 Acc	Equity	Global	304.20		-4.8	5.1	-2.7	-14.3	22.0	58.4
73	[+]	CT Sustainable Universal MAP Adventurous C Acc	Mixed Asset	Volatility Managed	47.62		-5.8	-0.4	-7.2	-16.0	n/a	n/a
74	[+]	CT Sustainable Universal MAP Balanced C Acc GBP	Mixed Asset	Volatility Managed	51.91		-6.5	-3.1	-9.8	-17.2	n/a	n/a
75	[+]	CT Sustainable Universal MAP Cautious C Acc GBP	Mixed Asset	Volatility Managed	49.03		-7.2	-5.0	-11.3	-17.7	n/a	n/a
76	[+]	CT Sustainable Universal MAP Defensive C Acc	Mixed Asset	Volatility Managed	41.60		-8.9	-7.8	-14.5	-19.3	n/a	n/a
77	[+]	CT Sustainable Universal MAP Growth C Acc GBP	Mixed Asset	Volatility Managed	54.42		-5.7	-1.4	-7.8	-15.8	n/a	n/a
78	[+]	CT UK Equity Alpha Income ZNI GBP	Equity	UK Equity Income	124.51		-7.8	-6.5	-8.1	-10.1	2.5	7.3
79	[+]	CT UK Equity Income ZNI GBP	Equity	UK Equity Income	134.12		-9.1	-7.9	-8.6	-7.4	4.2	11.0
80	[+]	CT UK Equity Opportunities ZNI GBP	Equity	UK All Companies	108.30		-8.4	-8.5	-9.1	-10.0	-7.8	-4.2
81	[+]	CT UK Equity-Linked Gilt 3 Acc	Mixed Asset	Specialist	230.80		-24.3	-24.1	-34.2	-34.5	-37.0	-18.2
82	[+]	CT UK Equity-Linked Inflation 3 Acc	Mixed Asset	Specialist	222.70		-28.1	-26.0	-37.7	-36.4	-35.6	-17.1
83	[+]	CT UK Extended Alpha INA GBP	Equity	UK All Companies	487.56		-8.2	-7.1	-8.2	-9.2	-9.6	0.1
84	[+]	CT UK Fixed Interest ZNA GBP	Fixed Interest	UK Gilts	130.95		-14.7	-17.5	-24.2	-29.1	-31.3	-21.4
85	[+]	CT UK Growth and Income ZNI GBP	Equity	UK All Companies	136.88		-8.8	-7.7	-9.3	-10.4	-2.6	5.6
86	[+]	CT UK Index Linked INA GBP	Fixed Interest	UK Index Linked Gilts	133.15		-27.1	-28.0	-39.4	-42.8	-41.1	-29.1
87	[+]	CT UK Institutional INA GBP	Equity	UK All Companies	187.10		-6.9	-5.4	-7.4	-7.1	0.3	6.1
88	[+]	CT UK Mid 250 ZNA GBP	Equity	UK All Companies	167.82		-10.9	-14.6	-22.3	-35.5	-15.5	-15.1
89	[+]	CT UK Mid-Cap C Acc	Equity	UK All Companies	105.00		-6.8	-3.9	-5.9	-15.3	-9.1	-3.5
90	[+]	CT UK Monthly Income ZNI GBP	Equity	UK Equity Income	112.28		-8.6	-8.1	-8.7	-6.3	0.6	4.8
91	[+]	CT UK Property 2 Inc	Property	UK Direct Property	113.40		-1.0	-3.0	0.7	10.1	18.5	18.7
92	[+]	CT UK Property Authorised Investment INI GBP	Property	UK Direct Property	77.07	82.95	-0.4	0.6	6.6	13.6	12.4	12.6
93	[+]	CT UK Smaller Cap Fund 2 Acc	Equity	UK Smaller Companies	1,138.00		-7.4	-8.8	-14.6	-25.0	1.8	5.5
94	[+]	CT UK Smaller Companies ZNI GBP	Equity	UK Smaller Companies	214.25		-10.5	-15.1	-24.1	-39.3	-5.1	-4.3
95	[+]	CT UK Social Bond ZNA GBP	Fixed Interest	Sterling Corporate Bond	113.62		-6.5	-7.6	-11.4	-15.3	-12.4	-7.1
96	[+]	CT UK Sustainable Equity ZNA GBP	Equity	UK All Companies	129.99		-6.9	-6.5	-9.4	-16.4	0.6	8.4
97	[+]	CT UK ZNI GBP	Equity	UK All Companies	127.19		-6.4	-5.2	-8.5	-11.6	-9.5	-3.8
98	[+]	CT Universal MAP Adventurous C Acc	Mixed Asset	Volatility Managed	62.82		-3.4	2.5	-1.1	1.9	n/a	n/a
99	[+]	CT Universal MAP Balanced C Acc	Mixed Asset	Volatility Managed	61.55		-4.8	-0.9	-5.8	-7.5	8.5	n/a
100	[+]	CT Universal MAP Cautious C Acc	Mixed Asset	Volatility Managed	56.64		-5.7	-3.0	-8.1	-10.8	1.0	n/a

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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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