| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.05 | -1.19% | 145.4M | 29/05 | |
| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.21 | -1.19% | 94.22M | 29/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.84 | -1.19% | 121.41M | 29/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.55 | -1.19% | 752.34M | 29/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.64 | -1.20% | 695.74M | 29/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.60 | -1.30% | 174.9M | 29/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.48 | -1.30% | 90.02M | 29/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.80 | -1.31% | 92.09M | 29/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.08 | -1.31% | 407.66K | 29/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.31 | -1.31% | 1.01B | 29/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.94 | 0% | 49.94M | 29/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.34 | 0% | 247.89M | 29/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.016 | -0.32% | 324.84M | 29/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.47 | -0.92% | 49.69M | 29/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.47 | -0.91% | 16.84M | 29/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.13 | -0.91% | 41.99M | 29/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.62 | -0.91% | 229.07M | 29/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.28 | -0.91% | 160.11M | 29/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.36 | -0.96% | 124.5M | 29/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 212.700 | -0.77% | 630.87M | 29/05 | |
