| | 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 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 UK Equity Income Fund Retail Accumula | 0P0000. | 1,84 | -1,19% | 121,41M | 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 Z Accumulation GBP | 0P0000. | 4,34 | 0,08% | 247,89M | 29/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,94 | 0,08% | 49,94M | 29/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,016 | -0,32% | 324,84M | 29/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,47 | -0,91% | 16,84M | 29/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,47 | -0,92% | 49,69M | 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 | |
