KIIDs

This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

In addition to the Key Investor information Document intermediaries, where applicable, should ensure that their end investor, where considered to be a 'private investor' are provided with a Supplementary Information Document (SID) which sets out additional information in relation to Complaints, Compensation (that might be available from the Financial Services Compensation Scheme) and / or Cancellation / withdrawal from a product. Please note that the SID set out below is only applicable to the OEIC range of funds listed in the table below:

KIIDs ISIN Matrix.

View the guide to the Columbia Threadneedle Investments' Key Investor Information Documents (KIIDs).

Significant events - Threadneedle UK Regulated Funds

Fund Name ISIN Share Class Currency KIID
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
Fund Name ISIN Share Class Currency KIID
Threadneedle (Lux) STANLIB Africa Equity Fund LU1048245523 IU Accumulation USD
Threadneedle (Lux) STANLIB Africa Equity Fund LU1048246174 ZU Accumulation USD
Threadneedle (Lux) STANLIB Global Emerging Markets Property Securities LU1048246844 IU Accumulation USD