| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.23 | +0.42% | 95.9M | 20/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.07 | 0% | 146.76M | 20/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.67 | +0.42% | 713.07M | 20/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.59 | +0.42% | 768.07M | 20/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.87 | +0.41% | 123.15M | 20/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.12 | +0.24% | 411.96K | 20/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.35 | +0.24% | 1.03B | 20/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.52 | +0.24% | 91.27M | 20/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.86 | +0.23% | 93.32M | 20/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.67 | +0.24% | 176.88M | 20/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.168 | -0.46% | 337.19M | 20/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.35 | -0.30% | 249.64M | 20/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.96 | -0.30% | 50.67M | 20/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.64 | +0.44% | 232.32M | 20/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.16 | +0.44% | 42.54M | 20/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.49 | +0.44% | 50.35M | 20/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.49 | +0.43% | 17.14M | 20/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.30 | +0.44% | 164.27M | 20/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.40 | +0.43% | 126.95M | 20/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 1.074 | +0.44% | 630.87M | 20/05 | |
