| Threadneedle Absolute Return Bond Fund |
GB00B0L4TB44 |
Retail Accumulation |
GBP |
|
| Threadneedle Absolute Return Bond Fund |
GB00B0L4TC50 |
Institutional Accumulation |
GBP |
|
| Threadneedle Absolute Return Bond Fund |
GB00B0L4TD67 |
Institutional Accumulation |
GBP |
|
| Threadneedle Absolute Return Bond Fund |
GB00B0L4TF81 |
Retail Accumulation |
GBP |
|
| Threadneedle Absolute Return Bond Fund |
GB00BYX4L922 |
Institutional Accumulation |
EUR |
|
| Threadneedle Absolute Return Bond Fund |
GB00BYX4LC56 |
Retail Accumulation |
EUR |
|
| Threadneedle American Extended Alpha Fund |
GB00B28B7B81 |
Retail Accumulation |
GBP |
|
| Threadneedle American Extended Alpha Fund |
GB00B28BBW75 |
Institutional Accumulation |
GBP |
|
| Threadneedle American Extended Alpha Fund |
GB00B28CMR29 |
Retail Accumulation |
USD |
|
| Threadneedle American Extended Alpha Fund |
GB00B28CMX88 |
Institutional Accumulation |
USD |
|
| Threadneedle American Extended Alpha Fund |
GB00B28CN800 |
Retail Accumulation |
EUR |
|
| Threadneedle American Extended Alpha Fund |
GB00B28CNC41 |
Institutional Accumulation |
EUR |
|
| Threadneedle American Extended Alpha Fund |
GB00B3FQM528 |
Retail Accumulation |
EUR |
|
| Threadneedle American Extended Alpha Fund |
GB00B7S7GL44 |
Class Z Accumulation |
USD |
|
| Threadneedle American Extended Alpha Fund |
GB00B9NMDM80 |
Class Z Accumulation |
GBP |
|
| Threadneedle American Fund |
GB0002769429 |
Retail Accumulation |
USD |
|
| Threadneedle American Fund |
GB0030809791 |
Institutional Accumulation |
USD |
|
| Threadneedle American Fund |
GB00B0WGW982 |
Retail Accumulation |
EUR |
|
| Threadneedle American Fund |
GB00B0WH6Y49 |
Institutional Accumulation |
EUR |
|
| Threadneedle American Fund |
GB00B3FQM304 |
Retail Accumulation |
EUR |
|
| Threadneedle American Fund |
GB00B96L6011 |
Class Z Accumulation |
EUR |
|
| Threadneedle American Fund |
GB00B97R4Q05 |
Class Z Accumulation |
USD |
|
| Threadneedle American Fund |
GB00B0H6B633 |
Retail Income |
EUR |
|
| Threadneedle American Select Fund |
GB0002769536 |
Retail Accumulation |
USD |
|
| Threadneedle American Select Fund |
GB0030809809 |
Institutional Accumulation |
USD |
|
| Threadneedle American Select Fund |
GB00B0H6C938 |
Retail Income |
EUR |
|
| Threadneedle American Select Fund |
GB00B0WGWP49 |
Retail Accumulation |
EUR |
|
| Threadneedle American Select Fund |
GB00B3FQM189 |
Retail Accumulation |
EUR |
|
| Threadneedle American Select Fund |
GB00B42STC49 |
Institutional Accumulation |
EUR |
|
| Threadneedle American Select Fund |
GB00B8C19S70 |
Class Z Accumulation |
USD |
|
| Threadneedle American Select Fund |
GB00B8FNNZ59 |
Class Z Accumulation |
EUR |
|
| Threadneedle American Select Fund |
GB00B978R535 |
Class Z Accumulation |
EUR |
|
| Threadneedle American Select Fund |
GB00BHCQKB55 |
Class Z Accumulation |
CHF |
|
| Threadneedle American Select Fund |
GB00BHCQKC62 |
Class Z Accumulation |
GBP |
|
| Threadneedle American Smaller Companies Fund |
GB00B88YT359 |
Class Z Income |
GBP |
|
| Threadneedle American Smaller Companies Fund |
GB00BJS8S049 |
Class Z Accumulation |
USD |
|
| Threadneedle American Smaller Companies Fund |
GB0002769643 |
Retail Accumulation |
USD |
|
| Threadneedle American Smaller Companies Fund |
GB0030809916 |
Institutional Accumulation |
USD |
|
| Threadneedle American Smaller Companies Fund |
GB00B0H6DT06 |
Retail Income |
EUR |
|
| Threadneedle American Smaller Companies Fund |
GB00B0WGY707 |
Retail Accumulation |
EUR |
|
| Threadneedle Asia Fund |
GB0002770203 |
Retail Accumulation |
USD |
|
| Threadneedle Asia Fund |
GB0030810799 |
Institutional Accumulation |
USD |
|
| Threadneedle Asia Fund |
GB00B0WGVL36 |
Retail Accumulation |
EUR |
|
| Threadneedle Asia Fund |
GB00B0WH6H73 |
Institutional Accumulation |
EUR |
|
| Threadneedle Asia Fund |
GB00BJS8S155 |
Class Z Accumulation |
USD |
|
| Threadneedle China Opportunities Fund |
GB00B1PRW734 |
Retail Accumulation |
GBP |
|
| Threadneedle China Opportunities Fund |
GB00B1PRW957 |
Retail Accumulation |
EUR |
|
| Threadneedle China Opportunities Fund |
GB00B1PRWC80 |
Retail Accumulation |
USD |
|
| Threadneedle China Opportunities Fund |
GB00B1PRWF12 |
Institutional Accumulation |
GBP |
|
| Threadneedle China Opportunities Fund |
GB00B1PRWG29 |
Institutional Accumulation |
EUR |
|
| Threadneedle China Opportunities Fund |
GB00B1PRWJ59 |
Institutional Accumulation |
USD |
|
| Threadneedle China Opportunities Fund |
GB00BPZ55C14 |
Class Z Accumulation |
EUR |
|
| Threadneedle Dollar Bond Fund |
GB00B0WH8D75 |
Retail Accumulation |
EUR |
|
| Threadneedle Dollar Bond Fund |
GB00B87D9990 |
Class Z Accumulation |
GBP |
|
| Threadneedle Dollar Bond Fund |
GB00B9BRCL73 |
Class Z Income |
GBP |
|
| Threadneedle Dollar Bond Fund |
GB00B44DFG38 |
Retail Accumulation |
USD |
|
| Threadneedle Emerging Market Bond Fund |
GB00B0WH9Y53 |
Retail Accumulation |
EUR |
|
| Threadneedle Emerging Market Bond Fund |
GB00B7WJB118 |
Institutional Income |
GBP |
|
| Threadneedle Emerging Market Bond Fund |
GB00B82D7569 |
Class Z Income |
GBP |
|
| Threadneedle Emerging Market Bond Fund |
GB00B8Q77S73 |
Class Z Accumulation |
GBP |
|
| Threadneedle Emerging Market Bond Fund |
GB00B66GND72 |
Retail Accumulation |
USD |
|
| Threadneedle Emerging Market Bond Fund |
GB00BD5V6X34 |
Class Z Accumulation |
EUR |
|
| Threadneedle Emerging Market Local Fund |
GB00B2B3NW43 |
Retail Income |
GBP |
|
| Threadneedle Emerging Market Local Fund |
GB00B2B3NY66 |
Retail Income |
USD |
|
| Threadneedle Emerging Market Local Fund |
GB00B3CD6J84 |
Retail Accumulation |
EUR |
|
| Threadneedle Emerging Market Local Fund |
GB00B3KK3D40 |
Retail Accumulation |
USD |
|
| Threadneedle European Bond Fund |
GB00B3T70242 |
Institutional Accumulation |
EUR |
|
| Threadneedle European Bond Fund |
GB00B465TP48 |
Retail Accumulation |
EUR |
|
| Threadneedle European Bond Fund |
GB00B94CTT60 |
Class Z Income |
EUR |
|
| Threadneedle European Bond Fund |
GB00B990YR84 |
Class Z Income |
GBP |
|
| Threadneedle European Corporate Bond Fund |
GB00B1FQYB82 |
Retail Accumulation |
EUR |
|
| Threadneedle European Corporate Bond Fund |
GB00B7MJ0253 |
Class Z Accumulation |
GBP |
|
| Threadneedle European Fund |
GB0002771052 |
Retail Accumulation |
EUR |
|
| Threadneedle European Fund |
GB0030810021 |
Institutional Accumulation |
EUR |
|
| Threadneedle European Fund |
GB00B6Y3RC79 |
Class Z Income |
GBP |
|
| Threadneedle European High Yield Bond Fund |
GB00B1XK5G42 |
Institutional Accumulation |
EUR |
|
| Threadneedle European High Yield Bond Fund |
GB00B42R2118 |
Retail Accumulation |
EUR |
|
| Threadneedle European High Yield Bond Fund |
GB00B59MWS34 |
Retail Income |
EUR |
|
| Threadneedle European High Yield Bond Fund |
GB00B5M7TV77 |
Class Z Accumulation |
EUR |
|
| Threadneedle European High Yield Bond Fund |
GB00B894NV05 |
Class Z Accumulation |
GBP |
|
| Threadneedle European High Yield Bond Fund |
GB00B8Q7RD27 |
Class Z Income |
EUR |
|
| Threadneedle European High Yield Bond Fund |
GB00BWTW3M30 |
M Income |
USD |
|
| Threadneedle European High Yield Bond Fund |
GB00BYNBTS84 |
Class Z Accumulation |
CHF |
|
| Threadneedle European High Yield Bond Fund |
GB00BYNBTT91 |
Class Z Income |
CHF |
|
| Threadneedle European High Yield Bond Fund |
GB00BZ6T5N33 |
Class Z Accumulation |
USD |
|
| Threadneedle European High Yield Bond Fund |
GB00BYQFK067 |
N Income |
USD |
|
| Threadneedle European Select Fund |
GB0002771169 |
Retail Accumulation |
EUR |
|
| Threadneedle European Select Fund |
GB0030810138 |
Institutional Accumulation |
EUR |
|
| Threadneedle European Select Fund |
GB00B98WQ465 |
Class Z Income |
GBP |
|
| Threadneedle European Select Fund |
GB00B9MB3P97 |
Class Z Accumulation |
EUR |
|
| Threadneedle European Select Fund |
GB00BPZ55981 |
Class Z Accumulation |
USD |
|
| Threadneedle European Select Fund |
GB00BPZ55B07 |
Retail Accumulation |
USD |
|
| Threadneedle European Select Fund |
GB00BWCH5186 |
Retail Income |
EUR |
|
| Threadneedle European Smaller Companies Fund |
GB0002771383 |
Retail Accumulation |
EUR |
|
| Threadneedle European Smaller Companies Fund |
GB0030810245 |
Institutional Accumulation |
EUR |
|
| Threadneedle European Smaller Companies Fund |
GB00B84CYY92 |
Class Z Accumulation |
GBP |
|
| Threadneedle European Smaller Companies Fund |
GB00B96Q7B45 |
Class Z Accumulation |
EUR |
|
| Threadneedle European Smaller Companies Fund |
GB00B978SQ14 |
Class Z Income |
GBP |
|
| Threadneedle European Smaller Companies Fund |
GB00BWTW3R84 |
Class Z Accumulation |
CHF |
|
| Threadneedle European Smaller Companies Fund |
GB00BYNBTF55 |
Class Z Income |
EUR |
|
| Threadneedle European Smaller Companies Fund |
GB00B0H6D894 |
Retail Income |
EUR |
|
| Threadneedle Global Bond Fund |
GB00B1FQY071 |
Retail Accumulation |
EUR |
|
| Threadneedle Global Bond Fund |
GB00B888H776 |
Class Z Accumulation |
GBP |
|
| Threadneedle Global Emerging Markets Equity Fund |
GB00B10SJD63 |
Retail Accumulation |
GBP |
|
| Threadneedle Global Emerging Markets Equity Fund |
GB00B119QM69 |
Institutional Accumulation |
EUR |
|
| Threadneedle Global Emerging Markets Equity Fund |
GB00B119QP90 |
Retail Accumulation |
EUR |
|
| Threadneedle Global Emerging Markets Equity Fund |
GB00B119QQ08 |
Retail Accumulation |
USD |
|
| Threadneedle Global Emerging Markets Equity Fund |
GB00B8BYHK55 |
Class Z Accumulation |
GBP |
|
| Threadneedle Global Emerging Markets Equity Fund |
GB00BYQFJY32 |
Class Z Accumulation |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2MW38 |
Retail Income |
GBP |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2MX45 |
Institutional Income |
GBP |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2MZ68 |
Retail Income |
USD |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2N865 |
Institutional Income |
USD |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2NM05 |
Retail Income |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2NP36 |
Institutional Income |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2NR59 |
Retail Accumulation |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00B1Z2NS66 |
Institutional Accumulation |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00B7S8N055 |
Class Z Income |
GBP |
|
| Threadneedle Global Equity Income Fund |
GB00B8DFFW47 |
Class Z Income |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00B96MSC09 |
Class Z Income |
USD |
|
| Threadneedle Global Equity Income Fund |
GB00B99MQF62 |
Class Z Accumulation |
GBP |
|
| Threadneedle Global Equity Income Fund |
GB00BMHTLG62 |
Class Z Accumulation |
EUR |
|
| Threadneedle Global Equity Income Fund |
GB00BMHTLH79 |
Class Z Accumulation |
USD |
|
| Threadneedle Global Equity Income Fund |
GB00BVFNXP64 |
M Income |
GBP |
|
| Threadneedle Global Equity Income Fund |
GB00BVG2K518 |
M Income |
USD |
|
| Threadneedle Global Equity Income Fund |
GB00BXC7YC96 |
Class Z Accumulation |
CHF |
|
| Threadneedle Global Extended Alpha Fund |
GB00B3B0F598 |
Institutional Accumulation |
EUR |
|
| Threadneedle Global Extended Alpha Fund |
GB00B3B0F606 |
Institutional Accumulation |
GBP |
|
| Threadneedle Global Extended Alpha Fund |
GB00B3B0F713 |
Institutional Accumulation |
USD |
|
| Threadneedle Global Extended Alpha Fund |
GB00B3B0FD70 |
Retail Accumulation |
EUR |
|
| Threadneedle Global Extended Alpha Fund |
GB00B3B0FF94 |
Retail Accumulation |
GBP |
|
| Threadneedle Global Extended Alpha Fund |
GB00B3B0FG02 |
Retail Accumulation |
USD |
|
| Threadneedle Global Extended Alpha Fund |
GB00BVV27F53 |
Class Z Accumulation |
GBP |
|
| Threadneedle Global Extended Alpha Fund |
GB00BVV27G60 |
Class Z Accumulation |
EUR |
|
| Threadneedle Global Extended Alpha Fund |
GB00BVV27H77 |
Class Z Accumulation |
USD |
|
| Threadneedle Global Extended Alpha Fund |
GB00BYQFJW18 |
P Accumulation |
GBP |
|
| Threadneedle Global Extended Alpha Fund |
GB00BYQFJX25 |
P Accumulation |
USD |
|
| Threadneedle Global Select Fund |
GB0002769312 |
Retail Accumulation |
USD |
|
| Threadneedle Global Select Fund |
GB00B0WHN872 |
Retail Accumulation |
EUR |
|
| Threadneedle Global Select Fund |
GB00B3KZX518 |
Institutional Accumulation |
EUR |
|
| Threadneedle Global Select Fund |
GB00B3KZX625 |
Institutional Accumulation |
USD |
|
| Threadneedle Global Select Fund |
GB00B9283R20 |
Class Z Accumulation |
USD |
|
| Threadneedle Global Select Fund |
GB00BJZ2F867 |
Class Z Income |
GBP |
|
| Threadneedle Global Select Fund |
GB00BYNBTV14 |
Class Z Accumulation |
EUR |
|
| Threadneedle High Yield Bond Fund |
GB0033884809 |
Retail Income |
GBP |
|
| Threadneedle High Yield Bond Fund |
GB00B99MVQ21 |
Class Z Income |
GBP |
|
| Threadneedle High Yield Bond Fund |
GB00BPZ55D21 |
Class Z Accumulation |
GBP |
|
| Threadneedle High Yield Bond Fund |
GB00BPZ55F45 |
Retail Income |
USD |
|
| Threadneedle Japan Fund |
GB0002770641 |
Retail Accumulation |
JPY |
|
| Threadneedle Japan Fund |
GB00B0WHP703 |
Retail Accumulation |
EUR |
|
| Threadneedle Latin America Fund |
GB0002769866 |
Retail Accumulation |
USD |
|
| Threadneedle Latin America Fund |
GB00B0WJ2D10 |
Retail Accumulation |
EUR |
|
| Threadneedle Latin America Fund |
GB00BJS8S262 |
Class Z Accumulation |
USD |
|
| Threadneedle Monthly Extra Income Fund |
GB0008370826 |
Retail Income |
GBP |
|
| Threadneedle Monthly Extra Income Fund |
GB00BP8S6244 |
Class Z Accumulation |
GBP |
|
| Threadneedle Monthly Extra Income Fund |
GB00BTN28457 |
Retail Income |
EUR |
|
| Threadneedle Monthly Extra Income Fund |
GB00BD5NC643 |
Class Z Accumulation |
EUR |
|
| Threadneedle Monthly Extra Income Fund |
GB00BD5NC759 |
Retail Accumulation |
EUR |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B12Z0217 |
Retail Income |
GBP |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B12ZG015 |
Retail Income |
EUR |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B131RB65 |
Retail Accumulation |
GBP |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B1324292 |
Retail Accumulation |
EUR |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B132M811 |
Institutional Accumulation |
GBP |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B132X339 |
Institutional Accumulation |
EUR |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00B83HB999 |
Class Z Income |
GBP |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00BP8S6020 |
Class Z Accumulation |
GBP |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00BWVG2L56 |
Class Z Income |
EUR |
|
| Threadneedle Pan European Equity Dividend Fund |
GB00BF954J78 |
Class Z Accumulation |
EUR |
|
| Threadneedle Pan European Focus Fund |
GB00B01CWZ36 |
Retail Accumulation |
GBP |
|
| Threadneedle Pan European Focus Fund |
GB00B01FD488 |
Institutional Accumulation |
GBP |
|
| Threadneedle Pan European Focus Fund |
GB00B01HLH36 |
Retail Accumulation |
EUR |
|
| Threadneedle Pan European Focus Fund |
GB00B01HLJ59 |
Institutional Accumulation |
EUR |
|
| Threadneedle Pan European Focus Fund |
GB00B60L2M02 |
Class Z Accumulation |
GBP |
|
| Threadneedle Pan European Focus Fund |
GB00BYX4L369 |
Class Z Accumulation |
EUR |
|
| Threadneedle Pan European Focus Fund |
GB00BYX4L476 |
Class Z Accumulation |
CHF |
|
| Threadneedle Pan European Fund |
GB0009583252 |
Retail Accumulation |
EUR |
|
| Threadneedle Pan European Fund |
GB0030810682 |
Institutional Accumulation |
EUR |
|
| Threadneedle Pan European Fund |
GB00B8DTN664 |
Class Z Income |
GBP |
|
| Threadneedle Pan European Fund |
GB00B96FNW41 |
Class Z Accumulation |
EUR |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00B0PHJR59 |
Institutional Accumulation |
EUR |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00B0PHJS66 |
Retail Accumulation |
EUR |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00B84NTW56 |
Class Z Accumulation |
EUR |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00B992G232 |
Class Z Accumulation |
GBP |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00BWTW3P60 |
Class Z Accumulation |
CHF |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00BYNBTR77 |
Class Z Accumulation |
USD |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00BYVYR964 |
Class Z Income |
EUR |
|
| Threadneedle Pan European Smaller Companies Fund |
GB00BYVYRB88 |
Class Z Income |
GBP |
|
| Threadneedle Sterling Bond Fund |
GB0002777745 |
Retail Accumulation |
GBP |
|
| Threadneedle Strategic Bond Fund |
GB0033884684 |
Retail Income |
GBP |
|
| Threadneedle UK Absolute Alpha Fund |
GB00B53CDN14 |
Retail Accumulation |
EUR |
|
| Threadneedle UK Absolute Alpha Fund |
GB00B53J8V53 |
Institutional Accumulation |
EUR |
|
| Threadneedle UK Absolute Alpha Fund |
GB00B8BX5538 |
Class Z Accumulation |
GBP |
|
| Threadneedle UK Absolute Alpha Fund |
GB00BRTM3N97 |
Class Z Income |
GBP |
|
| Threadneedle UK Absolute Alpha Fund |
GB00BZ0S6N37 |
Class Z Accumulation |
EUR |
|
| Threadneedle UK Absolute Alpha Fund |
GB00BZ0S6P50 |
Class Z Accumulation |
USD |
|
| Threadneedle UK Absolute Alpha Fund |
GB00BZ0S6Q67 |
Class Z Accumulation |
CHF |
|
| Threadneedle UK Absolute Alpha Fund |
GB00B518L045 |
Retail Accumulation |
GBP |
|
| Threadneedle UK Corporate Bond Fund |
GB0033749739 |
Retail Income |
GBP |
|
| Threadneedle UK Equity Alpha Income Fund |
GB00B12WJY78 |
Retail Income |
GBP |
|
| Threadneedle UK Equity Alpha Income Fund |
GB00B88P6D76 |
Class Z Income |
GBP |
|
| Threadneedle UK Equity Income Fund |
GB0001448785 |
Institutional Income |
GBP |
|
| Threadneedle UK Equity Income Fund |
GB0001448900 |
Retail Income |
GBP |
|
| Threadneedle UK Equity Income Fund |
GB00B60SM090 |
Retail Accumulation |
GBP |
|
| Threadneedle UK Equity Income Fund |
GB00B888FR33 |
Class Z Accumulation |
GBP |
|
| Threadneedle UK Equity Income Fund |
GB00BJZ2DT30 |
Retail Accumulation |
CHF |
|
| Threadneedle UK Equity Income Fund |
GB00BJZ2DV51 |
Retail Accumulation |
EUR |
|
| Threadneedle UK Equity Income Fund |
GB00BJZ2DW68 |
Retail Accumulation |
USD |
|
| Threadneedle UK Equity Income Fund |
GB00BJZ2DX75 |
Class Z Accumulation |
CHF |
|
| Threadneedle UK Equity Income Fund |
GB00BJZ2DY82 |
Class Z Accumulation |
EUR |
|
| Threadneedle UK Equity Income Fund |
GB00BJZ2DZ99 |
Class Z Accumulation |
USD |
|
| Threadneedle UK Extended Alpha Fund |
GB00B02QB917 |
Retail Accumulation |
GBP |
|
| Threadneedle UK Fund |
GB0001439610 |
Institutional Income |
GBP |
|
| Threadneedle UK Fund |
GB0001529782 |
Retail Income |
GBP |
|
| Threadneedle UK Fund |
GB00B630YG26 |
Institutional Accumulation |
GBP |
|
| Threadneedle UK Fund |
GB00B84PM559 |
Class Z Accumulation |
GBP |
|
| Threadneedle UK Fund |
GB00B84PMM20 |
Class Z Income |
GBP |
|
| Threadneedle UK Fund |
GB00BN895937 |
Class Z Income |
EUR |
|
| Threadneedle UK Fund |
GB00BPZ55G51 |
Retail Accumulation |
GBP |
|
| Threadneedle UK Fund |
GB00BPZ55H68 |
Retail Accumulation |
USD |
|
| Threadneedle UK Fund |
GB00BYSZQP12 |
Class Z Accumulation |
EUR |
|
| Threadneedle UK Fund |
GB00BYSZQQ29 |
Class Z Accumulation |
USD |
|
| Threadneedle UK Fund |
GB00BYSZQR36 |
Class Z Accumulation |
CHF |
|
| Threadneedle UK Growth & Income Fund |
GB0001529675 |
Retail Income |
GBP |
|
| Threadneedle UK Growth & Income Fund |
GB00BYQFJZ49 |
Class Z Accumulation |
GBP |
|
| Threadneedle UK Institutional Fund |
GB0031833394 |
Retail Accumulation |
GBP |
|
| Threadneedle UK Mid 250 Fund |
GB0033547604 |
Retail Accumulation |
GBP |
|
| Threadneedle UK Monthly Income Fund |
GB0001529568 |
Retail Income |
GBP |
|
| Threadneedle UK Monthly Income Fund |
GB00B8BV4509 |
Class Z Income |
GBP |
|
| Threadneedle UK Monthly Income Fund |
GB00B97CHR71 |
Institutional Income |
GBP |
|
| Threadneedle UK Overseas Earnings Fund |
GB0001451722 |
Institutional Income |
GBP |
|
| Threadneedle UK Overseas Earnings Fund |
GB00B9BQ0321 |
Class Z Income |
GBP |
|
| Threadneedle UK Select Fund |
GB0001530236 |
Retail Income |
GBP |
|
| Threadneedle UK Select Fund |
GB00B0WMQ727 |
Retail Income |
EUR |
|
| Threadneedle UK Smaller Companies Fund |
GB0001530343 |
Retail Income |
GBP |
|
| Threadneedle UK Smaller Companies Fund |
GB00B8SWL553 |
Class Z Accumulation |
GBP |
|
| Threadneedle US Equity Income Fund |
GB00BZ563J79 |
Retail Income |
USD |
|
| Threadneedle US Equity Income Fund |
GB00BZ563P30 |
Class Z Income |
GBP |
|
| Threadneedle US Equity Income Fund |
GB00BZ563T77 |
L Income |
GBP |
|
| Threadneedle US Equity Income Fund |
GB00BZ563M09 |
Class Z Income |
USD |
|
| Threadneedle US Equity Income Fund |
GB00BZ563N16 |
Class Z Income |
EUR |
|
| Threadneedle US Equity Income Fund |
GB00BZ563S60 |
Institutional Income |
USD |
|
| Threadneedle US Equity Income Fund |
GB00BD37P697 |
Retail Accumulation |
USD |
|
| Threadneedle US Equity Income Fund |
GB00BD37P812 |
Institutional Accumulation |
EUR |
|
| Threadneedle US Equity Income Fund |
GB00BD37P929 |
Class Z Accumulation |
EUR |
|
| Threadneedle US Equity Income Fund |
GB00BD37PB48 |
Class Z Accumulation |
USD |
|
| Threadneedle US Equity Income Fund |
GB00BD37PC54 |
Class Z Accumulation |
EUR |
|
| Threadneedle US Equity Income Fund |
GB00BD37PD61 |
Class Z Accumulation |
GBP |
|
| Threadneedle US Equity Income Fund |
GB00BZ4CQL94 |
Class Z Income |
CHF |
|
| Threadneedle US Equity Income Fund |
GB00BD5NC536 |
Class Z Accumulation |
CHF |
|