| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | +0.64% | 94.91M | 31/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.06 | +0.64% | 146.44M | 31/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.57 | +0.64% | 756.98M | 31/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.66 | +0.64% | 700.03M | 31/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.86 | +0.64% | 122.31M | 31/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.48 | +0.41% | 90.02M | 31/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.80 | +0.40% | 91.92M | 31/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.60 | +0.40% | 174.89M | 31/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3.09 | +0.40% | 407.83K | 31/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.31 | +0.41% | 1.01B | 31/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.29 | -0.71% | 976.55M | 31/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5.88 | -0.71% | 976.55M | 31/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.045 | +0.92% | 326.84M | 31/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.47 | +0.44% | 49.67M | 31/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.47 | +0.44% | 16.86M | 31/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.13 | +0.44% | 42M | 31/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1.62 | +0.44% | 229.24M | 31/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.28 | +0.44% | 159.82M | 31/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.36 | +0.43% | 124.71M | 31/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 215.276 | +1.77% | 159.79M | 31/05 | |
