| Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1.06 | +1.91% | 135.23M | 22/11 | |
| Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1.22 | +1.91% | 90.16M | 22/11 | |
| Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2.63 | +1.90% | 660.24M | 22/11 | |
| Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1.67 | +1.90% | 631.64M | 22/11 | |
| Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1.90 | +1.90% | 114.78M | 22/11 | |
| Threadneedle European Select Fund Institutional Ac | 0P0000. | 5.26 | +1.30% | 161.95M | 22/11 | |
| Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4.49 | +1.30% | 81.2M | 22/11 | |
| Threadneedle European Select Fund Z Income GBP | 0P0000. | 2.34 | +1.30% | 87.56M | 22/11 | |
| Threadneedle European Select Fund Institutional In | 0P0000. | 2.90 | +1.30% | 378.21K | 22/11 | |
| Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3.11 | +1.30% | 891.37M | 22/11 | |
| Threadneedle Global Select Fund Institutional Accu | 0P0000. | 6.39 | +1.63% | 51.3M | 22/11 | |
| Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4.67 | +1.63% | 260.64M | 22/11 | |
| Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5.930 | +2.48% | 409.69M | 22/11 | |
| Threadneedle UK Fund Retail Income GBP | 0P0000. | 1.45 | +1.60% | 14.51M | 22/11 | |
| Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1.45 | +1.60% | 47.14M | 22/11 | |
| Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2.12 | +1.60% | 36.29M | 22/11 | |
| Threadneedle UK Fund Z Income GBP | 0P0000. | 1.59 | +1.60% | 212.04M | 22/11 | |
| Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1.28 | +1.60% | 119.02M | 22/11 | |
| Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2.37 | +1.45% | 124.23M | 22/11 | |
| Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 221.778 | +0.99% | 507.21M | 22/11 | |