Threadneedle - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Threadneedle Absolute Return Bond (Accumulation)
Unclassified |
57.81 | -0.06 | 0.00 | 10-10-2008 |
|
|
| Threadneedle American (Accumulation)
North America |
63.56 | -6.03 | 0.00 | 10-10-2008 |
|
|
| Threadneedle American Select (Accumulation)
North America |
69.85 | -6.81 | 0.00 | 10-10-2008 |
|
|
| Threadneedle American Smaller Companies (Accumulation)
North Am Smaller Cos |
62.66 | -6.16 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Asia (Accumulation)
Asia Pacific Ex Japan |
64.49 | -3.89 | 0.25 | 10-10-2008 |
|
|
| Threadneedle China Opportunities (Accumulation)
Asia Pacific Ex Japan |
81.61 | -4.11 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Emerging Marget Local (Income)
Global Bonds |
101.79 | -0.62 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Emerging Market Bond (Income)
Global Bonds |
46.13 | +0.27 | 7.12 | 10-10-2008 |
|
|
| Threadneedle Equity & Bond (Accumulation)
Cautious Managed |
73.70 | 76.57 | -2.59 | 2.49 | 10-10-2008 |
|
| Threadneedle European (Accumulation)
Europe Excluding UK |
84.13 | -7.33 | 0.25 | 10-10-2008 |
|
|
| Threadneedle European Bond (Income)
Global Bonds |
54.48 | +0.17 | 3.35 | 10-10-2008 |
|
|
| Threadneedle European High Yield Bond (Accumulation)
Global Bonds |
68.99 | -0.99 | 5.50 | 10-10-2008 |
|
|
| Threadneedle European Select (Accumulation)
Europe Excluding UK |
82.21 | -4.97 | 0.31 | 10-10-2008 |
|
|
| Threadneedle European Smaller Comapnies (Accumulation)
Euro Smaller Cos |
182.51 | -10.18 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Global Bond (Income)
Global Bonds |
52.40 | +0.77 | 2.06 | 10-10-2008 |
|
|
| Threadneedle Global Emerging Markets (Accumulation)
Global Emerging Mkts |
42.87 | -1.95 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Global Equi & Bond (Accumulation)
Balanced Managed |
66.81 | 69.41 | -4.04 | 0.95 | 10-10-2008 |
|
| Threadneedle Global Equity (Accumulation)
Active Managed |
68.32 | 70.98 | -4.72 | 0.44 | 10-10-2008 |
|
| Threadneedle Global Equity Income (Income)
Global Growth |
N/a | N/a | N/a | 0.02 | N/a |
|
| Threadneedle Global Equity Income (Accumulation)
Global Growth |
68.36 | -5.59 | 0.02 | 10-10-2008 |
|
|
| Threadneedle Global Select (Accumulation)
Global Growth |
62.49 | -5.04 | 0.00 | 10-10-2008 |
|
|
| Threadneedle High Yield Bond (Income)
GBP High Yield |
34.99 | -0.56 | 7.66 | 10-10-2008 |
|
|
| Threadneedle Japan (Accumulation)
Japan |
27.88 | -1.01 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Japan Smaller Companies (Accumulation)
Japanese Smaller Cos |
48.62 | -0.98 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Latin America (Accumulation)
Specialist |
124.21 | -8.61 | 0.07 | 10-10-2008 |
|
|
| Threadneedle Managed Income (Income)
UK Eq & Bd Inc |
47.02 | 48.85 | -3.21 | 2.88 | 10-10-2008 |
|
| Threadneedle Monthly Extra Income (Income)
UK Eq & Bd Inc |
43.74 | -3.03 | 3.73 | 10-10-2008 |
|
|
| Threadneedle Pan European (Accumulation)
Europe Including UK |
56.06 | -5.31 | 0.64 | 10-10-2008 |
|
|
| Threadneedle Pan European Smaller Companies (Accumulation)
Euro Smaller Cos |
58.34 | -2.94 | 0.00 | 10-10-2008 |
|
|
| Threadneedle Sterling Bond (Income)
UK Gilt |
44.51 | -0.61 | 3.88 | 10-10-2008 |
|
|
| Threadneedle Strategic Bond (Income)
GBP Strategic Bond |
40.75 | -0.46 | 6.60 | 10-10-2008 |
|
|
| Threadneedle UK Accelerando (Accumulation)
UK All Companies |
160.36 | -12.49 | 1.29 | 10-10-2008 |
|
|
| Threadneedle UK Corporate Bond (Income)
GBP Corporate Bond |
45.84 | -0.38 | 5.18 | 10-10-2008 |
|
|
| Threadneedle UK Equity Alpha Income (Income)
UK Equity Income |
38.27 | -3.32 | 3.00 | 10-10-2008 |
|
|
| Threadneedle UK Equity Income (Income)
UK Equity Income |
49.11 | -4.35 | 2.98 | 10-10-2008 |
|
|
| Threadneedle UK Fund (Income)
UK All Companies |
52.75 | -4.87 | 1.37 | 10-10-2008 |
|
|
| Threadneedle UK Growth & Income (Income)
UK All Companies |
42.79 | -3.95 | 2.84 | 10-10-2008 |
|
|
| Threadneedle UK Mid 250 (Accumulation)
UK All Companies |
72.41 | -5.10 | 0.44 | 10-10-2008 |
|
|
| Threadneedle UK Monthly Income (Income)
UK Equity Income |
43.72 | -3.76 | 2.99 | 10-10-2008 |
|
|
| Threadneedle UK Property (Accumulation)
Specialist |
87.84 | 92.70 | 0.00 | 4.24 | 10-10-2008 |
|
| Threadneedle UK Property (Income)
Specialist |
83.33 | 87.94 | 0.00 | 4.24 | 10-10-2008 |
|
| Threadneedle UK Select (Income)
UK All Companies |
53.66 | -4.23 | 1.05 | 10-10-2008 |
|
|
| Threadneedle UK Smaller Companies (Income)
UK Smaller Companies |
77.41 | -5.93 | 0.05 | 10-10-2008 |
|
|
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