Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet IMA Unit trusts &OEICs

Prices & Performance

Filter:




Go

Not sure what to invest in?

Investments

Create a custom tab

SW
Th

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2965 funds
Rank		Fund	Group	FE Risk Score	Bid	Offer	Yield	1y	3y	5y
2701	[+]	SWIP UK Smaller Companies B GBP	SWIP	96	577.10		1.70	42.0	85.4	61.3
2702	[+]	T. Bailey Defensive Cautious Managed Acc	T. Bailey Fund Managers Ltd	37	118.24		2.11	13.9	n/a	n/a
2703	[+]	T. Bailey Dynamic Cautious Managed Ret Inc	T. Bailey Fund Managers Ltd	53	48.25		2.60	18.3	18.9	13.0
2704	[+]	T. Bailey Growth Ret Acc	T. Bailey Fund Managers Ltd	80	106.78		n/a	31.3	33.9	24.2
2705	[+]	Taube Hodson European Growth & Value Z	Taube Hodson Stonex Partners	108	225.30		1.04	32.5	24.0	0.5
2706	[+]	Taube Hodson International Growth & Value Y Acc GBP	Taube Hodson Stonex Partners	101	391.90		2.20	35.1	33.1	24.4
2707	[+]	TB Amati UK Smaller Companies A	Amati Global Investors Limited	85	409.53		n/a	19.3	64.0	69.4
2708	[+]	TB Doherty Active Managed A Acc	Doherty Pn&Inv Consultancy Ltd	67	139.06		n/a	21.6	17.5	n/a
2709	[+]	TB Doherty Balanced Managed A Acc	Doherty Pn&Inv Consultancy Ltd	58	136.04		n/a	20.3	15.9	n/a
2710	[+]	TB Doherty Cautious Managed A Acc	Doherty Pn&Inv Consultancy Ltd	47	139.08		n/a	18.2	18.4	n/a
2711	[+]	TB OAM UK Equity Market Ret Acc	Oriel Asset Management LLP	n/a	157.78		n/a	n/a	n/a	n/a
2712	[+]	TB Wise Income A Acc	Wise Investments	57	140.90		4.96	28.9	44.7	29.2
2713	[+]	TB Wise Investment A Acc	Wise Investments	64	196.29		0.04	31.4	40.9	29.4
2714	[+]	TB Wise Strategic A Acc	Wise Investments	79	189.88		n/a	27.1	33.0	30.0
2715	[+]	Templeton Asian Growth A YDis GBP	Franklin Templeton Inv Funds	121	22.21 (GBP)		n/a	22.5	34.7	61.2
2716	[+]	Templeton BRIC A YDis GBP	Franklin Templeton Inv Funds	130	17.07 (GBP)		n/a	12.2	-7.2	-19.7
2717	[+]	Templeton China A YDis GBP	Franklin Templeton Inv Funds	134	14.85 (GBP)		n/a	15.7	12.1	30.3
2718	[+]	Templeton Emerging Markets Bond A QDis GBP	Franklin Templeton Inv Funds	50	11.92 (GBP)		n/a	22.9	25.8	n/a
2719	[+]	Templeton Emerging Markets Smaller Companies A YDis GBP	Franklin Templeton Inv Funds	102	11.80 (GBP)		n/a	31.1	20.8	33.9
2720	[+]	Templeton Europe A Acc	Franklin Templeton Funds (UK)	143	196.93		1.21	49.3	30.7	5.5
2721	[+]	Templeton Frontier Markets A YDisGBP	Franklin Templeton Inv Funds	73	20.13 (GBP)		n/a	27.3	12.0	n/a
2722	[+]	Templeton Global Bond AH1 MDis GBP	Franklin Templeton Inv Funds	55	11.18 (GBP)		n/a	17.8	27.8	62.0
2723	[+]	Templeton Global Emerging Markets A Acc	Franklin Templeton Funds (UK)	139	224.40		0.98	10.0	-11.0	-5.9
2724	[+]	Templeton Global Total Return Bond A Inc	Franklin Templeton Funds (UK)	49	155.82		2.95	22.7	25.7	n/a
2725	[+]	Templeton Growth A Acc	Franklin Templeton Funds (UK)	123	749.51		0.81	49.4	33.1	25.0
2726	[+]	Templeton Latin America A YDis GBP	Franklin Templeton Inv Funds	127	48.63 (GBP)		n/a	13.2	6.4	7.2
2727	[+]	Templeton Strategic Bond A Inc	Franklin Templeton Funds (UK)	27	109.62		5.57	16.0	26.3	n/a
2728	[+]	The Castleton Growth Ret Inc	Barmac Asset Management	48	109.02		n/a	24.2	2.2	5.6
2729	[+]	The Diversification ICVC B 2002	Thesis Unit Trust Mgmt Ltd	44	1,382.90		0.20	17.4	n/a	31.3
2730	[+]	The Global Diversified A GBP	Thesis Unit Trust Mgmt Ltd	53	115.77 (GBP)		n/a	18.3	18.2	9.4
2731	[+]	The Hendom	Carvetian Capital Mgt Ltd	67	2,152.00		1.23	24.7	40.6	49.8
2732	[+]	The Munro UK Dividend X Acc	Valu-Trac Invest Mgmt Ltd	95	113.02		3.19	29.3	37.8	21.5
2733	[+]	The Rosslyn Inc	S&W Fund Administration Ltd	n/a	1,650.00		n/a	n/a	n/a	n/a
2734	[+]	The Westhead	S&W Fund Administration Ltd	59	111.00		0.97	16.0	14.4	12.7
2735	[+]	Thesis Abaco Acc	Thesis Unit Trust Mgmt Ltd	55	176.80		n/a	21.0	20.2	-3.2
2736	[+]	Thesis Bryth Inc	Thesis Unit Trust Mgmt Ltd	103	0.97 (CAD)		1.80	21.9	26.2	1.3
2737	[+]	Thesis Charlotte Square Allweather A Acc	Thesis Unit Trust Mgmt Ltd	38	119.10		0.10	14.9	18.4	n/a
2738	[+]	Thesis Cherwell Acc	Thesis Unit Trust Mgmt Ltd	49	152.20	163.20	2.70	17.6	30.9	n/a
2739	[+]	Thesis Darin A Acc	Thesis Unit Trust Mgmt Ltd	90	162.30	165.60	n/a	31.2	26.7	23.3
2740	[+]	Thesis Destiny A Inc	Thesis Unit Trust Mgmt Ltd	85	117.20		2.24	27.0	34.3	28.8
2741	[+]	Thesis Destiny B Inc	Thesis Unit Trust Mgmt Ltd	86	112.60		1.69	29.6	45.5	27.4
2742	[+]	Thesis Eden Investment Acc	Thesis Unit Trust Mgmt Ltd	53	143.30		1.20	19.8	19.5	12.6
2743	[+]	Thesis Eflynn International Acc	Thesis Unit Trust Mgmt Ltd	70	131.30	140.40	n/a	29.6	n/a	n/a
2744	[+]	Thesis Eldon Acc	Thesis Unit Trust Mgmt Ltd	103	0.83 (USD)	0.89 (USD)	n/a	21.9	51.1	15.7
2745	[+]	Thesis Headway A Acc	Thesis Unit Trust Mgmt Ltd	41	147.80	152.70	1.61	10.4	14.1	14.2
2746	[+]	Thesis Iceberg A	Thesis Unit Trust Mgmt Ltd	47	139.90		n/a	15.3	14.2	29.4
2747	[+]	Thesis iFunds Spectrum Green A Acc	Thesis Unit Trust Mgmt Ltd	46	115.40		0.50	20.4	n/a	n/a
2748	[+]	Thesis iFunds Spectrum Indigo A Acc	Thesis Unit Trust Mgmt Ltd	31	109.50		0.10	12.8	n/a	n/a
2749	[+]	Thesis iFunds Spectrum Orange A Acc	Thesis Unit Trust Mgmt Ltd	56	113.50		0.70	25.2	n/a	n/a
2750	[+]	Thesis Juniper Acc	Thesis Unit Trust Mgmt Ltd	62	164.60		n/a	23.4	32.0	n/a
2751	[+]	Thesis KES Diversified Inc	Thesis Unit Trust Mgmt Ltd	89	198.10	210.90	1.60	25.0	29.6	19.0
2752	[+]	Thesis KES Equity A Inc	Thesis Unit Trust Mgmt Ltd	100	166.90	180.30	1.60	28.8	31.6	22.0
2753	[+]	Thesis KES Growth Acc	Thesis Unit Trust Mgmt Ltd	69	143.80	155.40	n/a	16.4	13.8	3.1
2754	[+]	Thesis KES Income & Growth Acc	Thesis Unit Trust Mgmt Ltd	40	149.60	159.00	n/a	18.6	29.5	7.2
2755	[+]	Thesis Lavaud Acc	Thesis Unit Trust Mgmt Ltd	91	128.90 (USX)	136.90 (USX)	0.40	31.1	35.0	17.0
2756	[+]	Thesis Lockerley Inc	Thesis Unit Trust Mgmt Ltd	52	115.80		0.39	21.9	25.6	21.6
2757	[+]	Thesis Oenoke Acc	Thesis Unit Trust Mgmt Ltd	66	1,880.00		1.21	19.9	21.3	28.5
2758	[+]	Thesis Optima Balanced Inc	Thesis Unit Trust Mgmt Ltd	45	116.10	120.00	2.32	17.8	27.8	21.7
2759	[+]	Thesis Optima Bond Acc	Thesis Unit Trust Mgmt Ltd	31	134.90	140.60	4.40	13.5	25.7	42.6
2760	[+]	Thesis Optima Growth Inc	Thesis Unit Trust Mgmt Ltd	68	141.20	145.70	0.20	24.5	28.5	26.1
2761	[+]	Thesis Optima Income Inc	Thesis Unit Trust Mgmt Ltd	23	93.45	96.67	3.02	12.1	19.8	17.8
2762	[+]	Thesis Optima Multi-Asset Strategy Acc	Thesis Unit Trust Mgmt Ltd	32	100.30	104.10	0.31	10.4	9.1	-3.7
2763	[+]	Thesis ORD Acc	Thesis Unit Trust Mgmt Ltd	68	175.00		0.80	25.3	30.3	24.2
2764	[+]	Thesis PM A Acc	Thesis Unit Trust Mgmt Ltd	62	160.80	171.10	1.80	23.0	33.9	n/a
2765	[+]	Thesis Resolution Global Balanced B Acc	Thesis Unit Trust Mgmt Ltd	42	122.30		0.34	17.1	n/a	n/a
2766	[+]	Thesis Resolution Global Equity B Acc	Thesis Unit Trust Mgmt Ltd	n/a	120.30		0.21	n/a	n/a	n/a
2767	[+]	Thesis Resolution Global Fixed Income D Acc	Thesis Unit Trust Mgmt Ltd	n/a	101.30		0.99	n/a	n/a	n/a
2768	[+]	Thesis Resolution Global Growth B Acc	Thesis Unit Trust Mgmt Ltd	58	128.40		0.34	22.4	n/a	n/a
2769	[+]	Thesis Resolution Global Yield B Acc	Thesis Unit Trust Mgmt Ltd	21	114.00		1.02	9.1	n/a	n/a
2770	[+]	Thesis Resolution UK Equity A Inc	Thesis Unit Trust Mgmt Ltd	97	135.40		1.88	26.8	36.4	22.0
2771	[+]	Thesis Staderas Acc	Thesis Unit Trust Mgmt Ltd	52	1,198.00		n/a	27.1	n/a	n/a
2772	[+]	Thesis Stratford Inc	Thesis Unit Trust Mgmt Ltd	63	128.60		0.78	21.7	30.4	31.4
2773	[+]	Thesis Thameside Managed	Thesis Unit Trust Mgmt Ltd	58	1,944.40	2,007.30	0.56	20.9	28.9	27.2
2774	[+]	Thesis The TM Lancewood Acc	Thesis Unit Trust Mgmt Ltd	n/a	133.10		n/a	30.7	n/a	n/a
2775	[+]	Thesis The TM Overstone UCITS Equity Income A Acc GBP	Thesis Unit Trust Mgmt Ltd	n/a	125.10		3.00	30.2	n/a	n/a
2776	[+]	Thesis The Vinings Acc	Thesis Unit Trust Mgmt Ltd	n/a	127.00		0.52	22.6	n/a	n/a
2777	[+]	Thesis TM Lime Acc	Thesis Unit Trust Mgmt Ltd	n/a	114.60		n/a	n/a	n/a	n/a
2778	[+]	Thesis Trowbridge	Thesis Unit Trust Mgmt Ltd	n/a	109.90 (GBP)		0.48	13.1	n/a	n/a
2779	[+]	Thesis Wharton Inc	Thesis Unit Trust Mgmt Ltd	63	124.40		0.72	19.5	26.7	24.8
2780	[+]	Threadneedle Absolute Return Bond R Gr	Threadneedle Inv Services Ltd	25	65.88		n/a	2.3	2.1	15.1
2781	[+]	Threadneedle American Extended Alpha Ret GBP	Threadneedle Inv Services Ltd	97	189.78		n/a	29.5	47.8	82.4
2782	[+]	Threadneedle American Ret Acc GBP	Threadneedle Inv Services Ltd	103	149.05		n/a	31.8	47.3	71.6
2783	[+]	Threadneedle American Select Ret Acc GBP	Threadneedle Inv Services Ltd	105	158.49		n/a	31.0	42.0	65.1
2784	[+]	Threadneedle American Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	125	172.81		n/a	39.6	44.4	104.3
2785	[+]	Threadneedle Asia Ret Acc GBP	Threadneedle Inv Services Ltd	112	143.90		0.80	31.3	26.3	29.0
2786	[+]	Threadneedle Balanced Managed Ret Acc	Threadneedle Inv Services Ltd	64	123.86		0.80	24.2	29.1	25.6
2787	[+]	Threadneedle China Opportunities Ret GBP	Threadneedle Inv Services Ltd	146	187.85		n/a	29.5	21.9	24.3
2788	[+]	Threadneedle Credit Opportunities Acc GBP	Threadneedle Inv Services Ltd	16	1.25 (GBP)		2.30	4.4	12.0	n/a
2789	[+]	Threadneedle Defensive 1	Threadneedle Inv Services Ltd	15	80.69	83.72	1.49	8.9	18.1	29.5
2790	[+]	Threadneedle Defensive Equity & Bond 1	Threadneedle Inv Services Ltd	27	93.56	97.07	1.67	13.1	25.2	35.6
2791	[+]	Threadneedle Diversified Income Ret Inc	Threadneedle Inv Services Ltd	46	119.60		2.60	19.5	23.0	n/a
2792	[+]	Threadneedle Dollar Bond Ret GBP	Threadneedle Inv Services Ltd	52	54.90		2.50	7.7	8.7	57.8
2793	[+]	Threadneedle Emerging Market Bond Ret Gr Acc GBP	Threadneedle Inv Services Ltd	51	212.58		5.40	16.1	23.3	92.6
2794	[+]	Threadneedle Emerging Market Local Ret GBP	Threadneedle Inv Services Ltd	50	126.41		5.40	15.0	11.7	58.5
2795	[+]	Threadneedle Equity & Bond 1	Threadneedle Inv Services Ltd	43	119.10	123.60	1.74	18.8	27.5	36.3
2796	[+]	Threadneedle European (Ex UK) Growth Ret	Threadneedle Inv Services Ltd	124	297.60		1.40	41.9	36.7	19.7
2797	[+]	Threadneedle European Bond Ret GBP	Threadneedle Inv Services Ltd	40	71.03		2.70	12.2	14.6	47.1
2798	[+]	Threadneedle European Corporate Bond Ret GBP	Threadneedle Inv Services Ltd	47	94.73		2.10	16.8	16.8	35.9
2799	[+]	Threadneedle European High Yield Bond Ret Acc GBP	Threadneedle Inv Services Ltd	65	131.09		5.70	22.3	25.8	n/a
2800	[+]	Threadneedle European Ret GBP	Threadneedle Inv Services Ltd	125	161.21		0.70	41.3	37.8	25.3
2801	[+]	Threadneedle European Select Ret GBP	Threadneedle Inv Services Ltd	110	198.98		0.40	42.4	63.7	60.9
2802	[+]	Threadneedle European Smaller Companies Ret Acc GBP	Threadneedle Inv Services Ltd	111	457.81		0.30	38.9	69.6	62.7
2803	[+]	Threadneedle Global Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	59.88		2.30	-1.2	-0.5	36.0
2804	[+]	Threadneedle Global Emerging Market Equity Ret GBP	Threadneedle Inv Services Ltd	110	94.84		0.30	29.1	19.9	22.5
2805	[+]	Threadneedle Global Equity & Bond Ret	Threadneedle Inv Services Ltd	71	122.90	127.50	0.98	25.3	34.7	32.4
2806	[+]	Threadneedle Global Equity 1	Threadneedle Inv Services Ltd	85	135.80	140.90	0.76	28.8	39.0	33.4
2807	[+]	Threadneedle Global Equity Income Ret Acc GBP	Threadneedle Inv Services Ltd	86	155.73		3.90	39.1	56.1	53.6
2808	[+]	Threadneedle Global Extended Alpha GBP	Threadneedle Inv Services Ltd	102	1.64 (GBP)		n/a	40.0	48.9	n/a
2809	[+]	Threadneedle Global Select Ret GBP	Threadneedle Inv Services Ltd	104	125.94		0.20	34.6	35.9	37.9
2810	[+]	Threadneedle High Yield Bond Ret Inc GBP	Threadneedle Inv Services Ltd	37	44.55		7.10	15.7	27.1	46.3
2811	[+]	Threadneedle III UK Corporate Bond Ret Acc	Threadneedle Inv Services Ltd	32	146.73		3.80	13.6	28.2	50.5
2812	[+]	Threadneedle Japan Growth Inst	Threadneedle Inv Services Ltd	107	170.10		1.50	44.0	24.8	n/a
2813	[+]	Threadneedle Japan Ret GBP	Threadneedle Inv Services Ltd	100	43.62		0.50	42.9	22.0	15.9
2814	[+]	Threadneedle Japan Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	102	102.72		0.40	37.0	28.3	45.2
2815	[+]	Threadneedle Latin American Ret GBP	Threadneedle Inv Services Ltd	140	304.59		0.80	21.2	12.7	8.7
2816	[+]	Threadneedle Managed Income 1	Threadneedle Inv Services Ltd	67	70.72	73.37	3.61	30.7	49.6	41.3
2817	[+]	Threadneedle Managed Portfolio 3 Ret Inc	Threadneedle Inv Services Ltd	25	115.60		1.60	13.6	n/a	n/a
2818	[+]	Threadneedle Managed Portfolio 4 Ret Inc	Threadneedle Inv Services Ltd	44	128.20		1.50	20.9	29.1	n/a
2819	[+]	Threadneedle Managed Portfolio 5 Ret Inc	Threadneedle Inv Services Ltd	57	133.90		1.00	23.5	30.0	n/a
2820	[+]	Threadneedle Managed Portfolio 6 Ret Inc	Threadneedle Inv Services Ltd	67	138.80		0.90	27.2	35.5	n/a
2821	[+]	Threadneedle Managed Portfolio 7 Ret Inc	Threadneedle Inv Services Ltd	79	145.10		0.50	29.9	38.3	n/a
2822	[+]	Threadneedle Medium & Long Dated Corporate Bond Gross	Threadneedle Inv Services Ltd	43	117.40		4.30	15.5	33.0	n/a
2823	[+]	Threadneedle Monthly Extra Income Ret	Threadneedle Inv Services Ltd	68	70.27		3.50	32.1	55.9	48.7
2824	[+]	Threadneedle Pacific (Ex Jap) Growth Inst	Threadneedle Inv Services Ltd	115	223.50		1.30	33.4	29.9	n/a
2825	[+]	Threadneedle Pan European Accelerando Ret GBP	Threadneedle Inv Services Ltd	118	177.17		0.40	37.3	47.1	34.0
2826	[+]	Threadneedle Pan European Equity Dividend Ret Acc GBP	Threadneedle Inv Services Ltd	103	105.30		3.30	39.4	52.3	31.6
2827	[+]	Threadneedle Pan European Ret GBP	Threadneedle Inv Services Ltd	117	119.87		0.60	39.0	50.2	45.9
2828	[+]	Threadneedle Pan European Smaller Companies Ret GBP	Threadneedle Inv Services Ltd	113	142.92		0.50	37.6	68.2	58.5
2829	[+]	Threadneedle Short Dated Corporate Bond Inst Gross Inc	Threadneedle Inv Services Ltd	10	106.49		3.10	7.9	15.6	n/a
2830	[+]	Threadneedle Sterling Bond Ret Inc GBP	Threadneedle Inv Services Ltd	45	52.49		1.60	0.3	17.8	31.1
2831	[+]	Threadneedle Strategic Bond Ret Inc GBP	Threadneedle Inv Services Ltd	27	49.33		5.70	13.0	23.1	38.5
2832	[+]	Threadneedle Target Return Ret Acc EUR	Threadneedle Inv Services Ltd	55	1.20 (EUR)		n/a	1.5	1.6	12.0
2833	[+]	Threadneedle UK Absolute Alpha Retail GBP	Threadneedle Inv Services Ltd	33	119.09		n/a	10.7	n/a	n/a
2834	[+]	Threadneedle UK Corporate Bond Ret Inc GBP	Threadneedle Inv Services Ltd	32	58.53		3.80	13.3	24.4	39.5
2835	[+]	Threadneedle UK Equity Alpha Income Ret GBP	Threadneedle Inv Services Ltd	92	59.70		4.00	40.5	67.0	48.9
2836	[+]	Threadneedle UK Equity Income (ex LV=) Ret Inc	Threadneedle Inv Services Ltd	89	157.90		3.90	35.5	56.9	n/a
2837	[+]	Threadneedle UK Equity Income Ret Inc GBP	Threadneedle Inv Services Ltd	85	82.19		3.30	34.7	60.1	47.0
2838	[+]	Threadneedle UK Extended Alpha Inst	Threadneedle Inv Services Ltd	105	334.53		2.00	35.6	56.6	33.7
2839	[+]	Threadneedle UK Fixed Interest Ret Acc	Threadneedle Inv Services Ltd	45	138.86		1.30	1.1	20.6	39.8
2840	[+]	Threadneedle UK Growth & Income Ret	Threadneedle Inv Services Ltd	90	78.66		3.00	36.8	61.7	47.5
2841	[+]	Threadneedle UK Growth Ret Acc	Threadneedle Inv Services Ltd	100	160.50		1.90	33.1	48.5	22.8
2842	[+]	Threadneedle UK Index Linked Ret Acc	Threadneedle Inv Services Ltd	65	145.36		4.10	5.5	31.8	43.6
2843	[+]	Threadneedle UK Institutional Ret	Threadneedle Inv Services Ltd	108	121.66		1.50	32.2	48.9	31.5
2844	[+]	Threadneedle UK Mid 250 Ret	Threadneedle Inv Services Ltd	110	172.08		1.10	41.3	71.1	64.1
2845	[+]	Threadneedle UK Monthly Income Ret	Threadneedle Inv Services Ltd	83	69.42		3.70	31.3	55.7	37.7
2846	[+]	Threadneedle UK Overseas Earnings Inst	Threadneedle Inv Services Ltd	93	99.47		1.80	37.6	62.4	48.7
2847	[+]	Threadneedle UK Property Acc	Threadneedle Inv Services Ltd	38	88.26	93.14	4.40	-1.0	1.6	-0.7
2848	[+]	Threadneedle UK Ret GBP	Threadneedle Inv Services Ltd	104	109.31		1.40	36.1	59.3	42.0
2849	[+]	Threadneedle UK Select 1 GBP	Threadneedle Inv Services Ltd	102	100.59		1.30	33.9	53.1	30.4
2850	[+]	Threadneedle UK Short Term Money Market Ret Acc	Threadneedle Inv Services Ltd	0	103.97		n/a	0.0	0.4	2.6