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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle UK Equity Income Fund Retail Accumula0P0000.1.93-1.14%119.77M17/12 
 Threadneedle UK Equity Income Fund Retail Income G0P0000.1.07-1.14%140.32M17/12 
 Threadneedle UK Equity Income Fund Z Accumulation 0P0000.2.68-1.14%682.64M17/12 
 Threadneedle UK Equity Income Fund Z Income GBP0P0000.1.68-1.15%654.29M17/12 
 Threadneedle UK Equity Income Fund Institutional I0P0000.1.24-1.14%92.35M17/12 
 Threadneedle European Select Fund Z Income GBP0P0000.2.41-0.06%93.14M17/12 
 Threadneedle European Select Fund Z Accumulation G0P0000.3.21-0.07%922.44M17/12 
 Threadneedle European Select Fund Institutional Ac0P0000.5.42-0.07%167.44M17/12 
 Threadneedle European Select Fund Institutional In0P0000.2.99-0.06%395.02K17/12 
 Threadneedle European Select Fund Retail Accumulat0P0000.4.63-0.07%84.07M17/12 
 Threadneedle American Smaller Companies Fund(US) Z0P0000.5.870-0.07%423.79M17/12 
 Threadneedle Global Select Fund Institutional Accu0P0000.6.48+0.23%52.61M17/12 
 Threadneedle Global Select Fund Z Accumulation GBP0P0000.4.74+0.23%266.63M17/12 
 Threadneedle UK Fund Institutional Income GBP0P0000.1.44-0.80%47.74M17/12 
 Threadneedle UK Fund Retail Income GBP0P0000.1.44-0.81%14.75M17/12 
 Threadneedle UK Fund Z Accumulation GBP0P0000.2.12-0.80%36.19M17/12 
 Threadneedle UK Fund Z Income GBP0P0000.1.59-0.80%214.77M17/12 
 Threadneedle UK Fund Institutional Accumulation GB0P0000.1.27-0.80%105.81M17/12 
 Threadneedle Japan Fund Institutional Accumulation0P0000.222.980-0.59%540.29M17/12 
 Threadneedle Japan Fund Institutional Accumulation0P0000.1.141-1.06%540.29M17/12 
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