| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.00 | 0% | 138.53M | 26/04 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.14 | 0% | 89.61M | 26/04 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.41 | +0.35% | 729M | 26/04 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.55 | +0.34% | 676.83M | 26/04 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.74 | +0.34% | 116.27M | 26/04 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.03 | +1.33% | 399.72K | 26/04 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.25 | +1.32% | 1B | 26/04 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.49 | +1.32% | 172.69M | 26/04 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.44 | +1.33% | 89.09M | 26/04 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.71 | +1.32% | 91.05M | 26/04 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 4.920 | +1.07% | 320.45M | 26/04 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.17 | +0.13% | 239.56M | 26/04 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.71 | +0.14% | 48.45M | 26/04 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.08 | 0% | 41.7M | 26/04 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.58 | 0% | 224.42M | 26/04 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.25 | 0% | 166.81M | 26/04 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.43 | 0% | 16.63M | 26/04 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.43 | 0% | 48.37M | 26/04 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 203.298 | +0.90% | 658.12M | 26/04 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.036 | 0% | 658.12M | 26/04 | |
