| Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,04 | -0,32% | 135,69M | 21/11 | |
| Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,20 | -0,32% | 90,47M | 21/11 | |
| Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,59 | -0,32% | 662,88M | 21/11 | |
| Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,64 | -0,32% | 633,9M | 21/11 | |
| Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,86 | -0,33% | 115,35M | 21/11 | |
| Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,19 | -0,73% | 163,15M | 21/11 | |
| Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,44 | -0,73% | 81,76M | 21/11 | |
| Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,07 | -0,73% | 898,42M | 21/11 | |
| Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,31 | -0,73% | 87,81M | 21/11 | |
| Threadneedle European Select Fund Institutional In | 0P0000. | 2,86 | -0,73% | 381K | 21/11 | |
| Threadneedle Global Select Fund Institutional Accu | 0P0000. | 6,29 | +0,11% | 51,26M | 21/11 | |
| Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,60 | 0,11% | 260,73M | 21/11 | |
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,787 | +0,60% | 407,25M | 21/11 | |
| Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,43 | 0,22% | 47,08M | 21/11 | |
| Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,42 | 0,23% | 14,48M | 21/11 | |
| Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,09 | 0,23% | 36,27M | 21/11 | |
| Threadneedle UK Fund Z Income GBP | 0P0000. | 1,57 | 0,22% | 211,64M | 21/11 | |
| Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,26 | 0,22% | 128,21M | 21/11 | |
| Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2,34 | -0,23% | 124,53M | 21/11 | |
| Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 219,597 | -0,53% | 507,21M | 21/11 | |