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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.04-0.32%135.23M21/11 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.20-0.32%90.16M21/11 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.59-0.32%660.24M21/11 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.64-0.32%631.64M21/11 
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.86-0.33%114.78M21/11 
 Threadneedle European Select Fund Institutional Ac0P0000.5.19-0.73%161.95M21/11 
 Threadneedle European Select Fund Retail Accumulat0P0000.4.44-0.73%81.2M21/11 
 Threadneedle European Select Fund Z Accumulation G0P0000.3.07-0.73%891.37M21/11 
 Threadneedle European Select Fund Z Income GBP0P0000.2.31-0.73%87.56M21/11 
 Threadneedle European Select Fund Institutional In0P0000.2.86-0.73%378.21K21/11 
 Threadneedle Global Select Fund Institutional Accu0P0000.6.29+0.11%51.3M21/11 
 Threadneedle Global Select Fund Z Accumulation GBP0P0000.4.600%260.64M21/11 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.5.787+0.60%1.04B21/11 
 Threadneedle UK Fund Retail Income GBP0P0000.1.420%14.51M21/11 
 Threadneedle UK Fund Institutional Income GBP0P0000.1.430%47.14M21/11 
 Threadneedle UK Fund Z Accumulation GBP0P0000.2.090%36.29M21/11 
 Threadneedle UK Fund Z Income GBP0P0000.1.570%212.04M21/11 
 Threadneedle UK Fund Institutional Accumulation GB0P0000.1.260%119.02M21/11 
 Threadneedle UK Institutional Fund Institutional A0P0000.2.34-0.23%124.23M21/11 
 Threadneedle Japan Fund Institutional Accumulation0P0000.219.597-0.53%507.21M21/11 
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