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Fund Ratings

Discrete Performance

Annual Performance

74 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
1	[+]	Threadneedle Absolute Return Bond R Gr	Threadneedle Inv Services Ltd	25	65.36		n/a	1.1	1.6	15.0
2	[+]	Threadneedle American Extended Alpha Ret GBP	Threadneedle Inv Services Ltd	99	183.29		n/a	20.6	47.1	83.3
3	[+]	Threadneedle American Ret Acc GBP	Threadneedle Inv Services Ltd	105	143.32		n/a	22.9	44.9	71.8
4	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services Ltd	107	151.79		n/a	20.7	38.6	64.3
5	[+]	Threadneedle American Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	125	166.36		n/a	30.0	41.2	97.8
6	[+]	Threadneedle Asia Ret Acc GBP	Threadneedle Inv Services Ltd	118	129.21		0.90	12.0	10.9	28.2
7	[+]	Threadneedle Balanced Managed Ret Acc	Threadneedle Inv Services Ltd	68	117.99		0.80	16.0	22.8	26.4
8	[+]	Threadneedle China Opportunities Ret GBP	Threadneedle Inv Services Ltd	148	173.09		0.70	13.1	9.1	32.7
9	[+]	Threadneedle Credit Opportunities Acc GBP	Threadneedle Inv Services Ltd	16	1.25 (GBP)		2.30	3.8	11.7	n/a
10	[+]	Threadneedle Defensive 1	Threadneedle Inv Services Ltd	18	78.93	81.89	1.54	5.7	15.4	29.4
11	[+]	Threadneedle Defensive Equity & Bond 1	Threadneedle Inv Services Ltd	29	91.10	94.52	1.67	8.9	21.2	36.3
12	[+]	Threadneedle Diversified Income Ret Inc	Threadneedle Inv Services Ltd	51	113.60		3.20	11.5	16.6	n/a
13	[+]	Threadneedle Dollar Bond Ret GBP	Threadneedle Inv Services Ltd	55	52.22		2.70	0.9	7.0	53.2
14	[+]	Threadneedle Dynamic Real Return Ret Z Acc	Threadneedle Inv Services Ltd	n/a	100.11 (GBP)		n/a	n/a	n/a	n/a
15	[+]	Threadneedle Emerging Market Bond Ret Gr Acc GBP	Threadneedle Inv Services Ltd	62	194.18		5.80	2.8	14.6	78.6
16	[+]	Threadneedle Emerging Market Local Ret GBP	Threadneedle Inv Services Ltd	66	113.81		5.60	1.9	1.0	44.3
17	[+]	Threadneedle Equity & Bond 1	Threadneedle Inv Services Ltd	46	115.20	119.50	1.72	13.2	23.2	37.7
18	[+]	Threadneedle European (Ex UK) Growth Ret	Threadneedle Inv Services Ltd	121	291.30		1.30	36.7	30.7	26.7
19	[+]	Threadneedle European Bond Ret GBP	Threadneedle Inv Services Ltd	39	70.40		2.70	10.9	16.7	49.3
20	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	47	94.18		2.00	15.9	21.4	40.8
21	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	65	129.76		5.80	20.9	30.7	n/a
22	[+]	Threadneedle European Ret GBP	Threadneedle Inv Services Ltd	123	158.08		0.80	36.4	32.6	35.0
23	[+]	Threadneedle European Select Ret GBP	Threadneedle Inv Services Ltd	109	193.72		0.40	37.0	56.1	71.7
24	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	109	453.14		0.30	35.6	64.9	73.1
25	[+]	Threadneedle Global Bond Ret Inc GBP	Threadneedle Inv Services Ltd	44	59.19		2.30	-3.4	0.9	38.7
26	[+]	Threadneedle Global Emerging Market Equity Ret GBP	Threadneedle Inv Services Ltd	116	84.55		0.20	11.1	4.0	18.5
27	[+]	Threadneedle Global Equity & Bond Ret	Threadneedle Inv Services Ltd	72	118.00	122.40	1.04	17.9	28.2	35.5
28	[+]	Threadneedle Global Equity 1	Threadneedle Inv Services Ltd	87	129.20	134.00	0.79	19.5	30.6	35.9
29	[+]	Threadneedle Global Equity Income Ret Acc GBP	Threadneedle Inv Services Ltd	90	146.86		4.20	26.0	47.0	57.9
30	[+]	Threadneedle Global Extended Alpha GBP	Threadneedle Inv Services Ltd	105	1.55 (GBP)		n/a	28.6	41.8	n/a
31	[+]	Threadneedle Global Select Ret GBP	Threadneedle Inv Services Ltd	106	119.24		0.20	23.6	28.9	39.3
32	[+]	Threadneedle High Yield Bond Ret Inc GBP	Threadneedle Inv Services Ltd	37	43.54		7.40	13.2	26.1	45.7
33	[+]	Threadneedle III UK Corporate Bond Ret Acc	Threadneedle Inv Services Ltd	34	142.78		3.60	9.3	26.6	50.2
34	[+]	Threadneedle Japan Growth Inst	Threadneedle Inv Services Ltd	118	156.40		1.30	29.4	20.5	n/a
35	[+]	Threadneedle Japan Ret GBP	Threadneedle Inv Services Ltd	110	40.05		0.60	28.3	18.0	13.6
36	[+]	Threadneedle Japan Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	120	93.23		0.50	21.4	19.7	42.3
37	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services Ltd	145	256.89		0.90	-0.4	-10.9	-0.7
38	[+]	Threadneedle Managed Income 1	Threadneedle Inv Services Ltd	69	68.12	70.67	3.74	23.6	43.1	45.2
39	[+]	Threadneedle Managed Portfolio 3 Ret Inc	Threadneedle Inv Services Ltd	30	111.40		1.80	8.2	16.1	n/a
40	[+]	Threadneedle Managed Portfolio 4 Ret Inc	Threadneedle Inv Services Ltd	48	123.40		1.40	14.9	24.6	n/a
41	[+]	Threadneedle Managed Portfolio 5 Ret Inc	Threadneedle Inv Services Ltd	61	127.60		0.90	15.7	23.8	n/a
42	[+]	Threadneedle Managed Portfolio 6 Ret Inc	Threadneedle Inv Services Ltd	71	131.00		0.70	17.6	27.4	n/a
43	[+]	Threadneedle Managed Portfolio 7 Ret Inc	Threadneedle Inv Services Ltd	83	135.80		0.40	18.6	28.4	n/a
44	[+]	Threadneedle Medium & Long Dated Corporate Bond Gross	Threadneedle Inv Services Ltd	45	113.62		4.20	10.3	30.4	n/a
45	[+]	Threadneedle Monthly Extra Income Ret	Threadneedle Inv Services Ltd	69	67.68		3.70	25.5	49.4	53.0
46	[+]	Threadneedle Pacific (Ex Jap) Growth Inst	Threadneedle Inv Services Ltd	121	199.60		1.30	13.8	12.6	n/a
47	[+]	Threadneedle Pan European Accelerando Ret GBP	Threadneedle Inv Services Ltd	116	173.66		0.70	33.3	38.5	40.5
48	[+]	Threadneedle Pan European Equity Dividend Ret Acc GBP	Threadneedle Inv Services Ltd	102	103.48		3.60	34.1	48.7	42.1
49	[+]	Threadneedle Pan European Ret GBP	Threadneedle Inv Services Ltd	115	116.69		0.60	32.6	39.5	53.5
50	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	111	139.37		0.50	32.1	59.6	62.4
51	[+]	Threadneedle Short Dated Corporate Bond Inst Gross Inc	Threadneedle Inv Services Ltd	11	105.21		3.10	6.3	14.9	n/a
52	[+]	Threadneedle Sterling Bond Ret Inc GBP	Threadneedle Inv Services Ltd	44	51.66		1.70	-2.3	15.6	31.1
53	[+]	Threadneedle Strategic Bond Ret Inc GBP	Threadneedle Inv Services Ltd	28	48.03		5.70	9.6	21.8	38.3
54	[+]	Threadneedle Target Return Ret Acc EUR	Threadneedle Inv Services Ltd	54	1.19 (EUR)		n/a	0.2	1.1	11.7
55	[+]	Threadneedle UK Absolute Alpha Retail GBP	Threadneedle Inv Services Ltd	33	117.96		n/a	9.1	n/a	n/a
56	[+]	Threadneedle UK Corporate Bond Ret Inc GBP	Threadneedle Inv Services Ltd	34	56.47		3.90	8.9	22.4	39.4
57	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services Ltd	93	57.68		3.90	31.9	57.5	53.8
58	[+]	Threadneedle UK Equity Income (ex LV=) Ret Inc	Threadneedle Inv Services Ltd	89	151.90		3.40	28.1	45.6	n/a
59	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services Ltd	86	78.18		3.50	27.4	52.6	52.1
60	[+]	Threadneedle UK Extended Alpha Inst	Threadneedle Inv Services Ltd	105	320.11		2.30	26.5	46.6	36.4
61	[+]	Threadneedle UK Fixed Interest Ret Acc	Threadneedle Inv Services Ltd	44	137.29		1.30	-1.3	18.6	41.3
62	[+]	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services Ltd	91	75.60		3.10	28.8	52.5	53.2
63	[+]	Threadneedle UK Growth Ret Acc	Threadneedle Inv Services Ltd	99	153.30		1.80	23.6	37.2	26.0
64	[+]	Threadneedle UK Index Linked Ret Acc	Threadneedle Inv Services Ltd	64	142.85		3.20	4.4	29.3	38.0
65	[+]	Threadneedle UK Institutional Ret	Threadneedle Inv Services Ltd	108	116.49		1.60	22.7	38.0	36.5
66	[+]	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services Ltd	110	164.40		1.50	32.4	56.4	67.6
67	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services Ltd	85	65.97		3.90	22.0	45.1	41.5
68	[+]	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services Ltd	94	95.28		1.90	28.9	52.4	53.7
69	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services Ltd	36	88.70	93.61	4.20	-0.7	2.0	-0.2
70	[+]	Threadneedle UK Ret GBP	Threadneedle Inv Services Ltd	103	104.44		1.50	26.4	48.3	47.1
71	[+]	Threadneedle UK Select 1 GBP	Threadneedle Inv Services Ltd	103	96.03		1.40	24.2	43.6	33.4
72	[+]	Threadneedle UK Short Term Money Market Ret Acc	Threadneedle Inv Services Ltd	0	103.97		n/a	0.0	0.5	2.3
73	[+]	Threadneedle UK Smaller Companies Ret Inc GBP	Threadneedle Inv Services Ltd	93	165.21		0.20	24.2	61.8	59.7
74	[+]	Threadneedle Worldwide Select Ret Acc	Threadneedle Inv Services Ltd	77	115.45		0.10	16.3	22.0	25.4

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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IMA Unit Trusts & OEICs / Prices & Performance