| | Threadneedle UK Equity Income Fund Institutional I | 0P0000. | 1,21 | +1,16% | 95,02M | 10/05 | |
| | Threadneedle UK Equity Income Fund Retail Income G | 0P0000. | 1,05 | +1,16% | 145,73M | 10/05 | |
| | Threadneedle UK Equity Income Fund Z Income GBP | 0P0000. | 1,64 | +1,16% | 712,91M | 10/05 | |
| | Threadneedle UK Equity Income Fund Z Accumulation | 0P0000. | 2,54 | +1,16% | 761,66M | 10/05 | |
| | Threadneedle UK Equity Income Fund Retail Accumula | 0P0000. | 1,84 | +1,15% | 121,94M | 10/05 | |
| | Threadneedle European Select Fund Z Accumulation G | 0P0000. | 3,36 | +1,08% | 1,03B | 10/05 | |
| | Threadneedle European Select Fund Institutional In | 0P0000. | 3,13 | +1,09% | 413,66K | 10/05 | |
| | Threadneedle European Select Fund Retail Accumulat | 0P0000. | 4,87 | +1,08% | 93,78M | 10/05 | |
| | Threadneedle European Select Fund Institutional Ac | 0P0000. | 5,68 | +1,08% | 178,03M | 10/05 | |
| | Threadneedle European Select Fund Z Income GBP | 0P0000. | 2,52 | +1,08% | 91,8M | 10/05 | |
| | Threadneedle American Smaller Companies Fund(US) Z | 0P0000. | 5,163 | +1,47% | 335,69M | 10/05 | |
| | Threadneedle Global Select Fund Z Accumulation GBP | 0P0000. | 4,32 | +0,17% | 248,08M | 10/05 | |
| | Threadneedle Global Select Fund Institutional Accu | 0P0000. | 5,92 | +0,17% | 50,1M | 10/05 | |
| | Threadneedle UK Fund Z Accumulation GBP | 0P0000. | 2,17 | +1,08% | 43,38M | 10/05 | |
| | Threadneedle UK Fund Z Income GBP | 0P0000. | 1,65 | +1,07% | 234,51M | 10/05 | |
| | Threadneedle UK Fund Institutional Income GBP | 0P0000. | 1,50 | +1,07% | 50,3M | 10/05 | |
| | Threadneedle UK Fund Retail Income GBP | 0P0000. | 1,50 | +1,07% | 17,34M | 10/05 | |
| | Threadneedle UK Fund Institutional Accumulation GB | 0P0000. | 1,30 | +1,08% | 169,18M | 10/05 | |
| | Threadneedle UK Institutional Fund Institutional A | 0P0000. | 2,39 | +1,18% | 127,49M | 10/05 | |
| | Threadneedle Japan Fund Institutional Accumulation | 0P0000. | 208,429 | +0,30% | 630,87M | 10/05 | |
