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Tavistock Wealth Limited
= Download Key Investor Information & Factsheet
Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
ACUMEN Portfolio 6 X Acc 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.06 0.75 4.43 3.45 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 7 X A 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.10 0.75 4.39 3.41 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
ACUMEN Portfolio 8 X A 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.17 0.75 4.32 3.34 n/a 10:30AM Daily
  
  
Objective: The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.
Thesis Unit Trust Mgmt Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Lib Bal B Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.51 1.00 3.97 2.99 Single 10:30AM Daily
  
  
Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Bal B Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.51 1.00 3.97 2.99 Single 10:30AM Daily
  
  
Objective: The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Lib Caut B Acc 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 1.16 0.38 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Lib Caut B Inc 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 1.16 0.38 4.33 3.35 Single 10:30AM Daily
  
  
Objective: The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Lib Stgc B Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.24 0.21 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.
Lib Stgc B Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.24 0.21 4.24 3.27 Single 10:30AM Daily
  
  
Objective: The Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation. The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.
Quilter Cheviot Clmt Ass B Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.17 1.00 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund invests mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability.
Quilter Cheviot Clmt Ass B Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.17 1.00 4.32 3.34 Single 10:30AM Daily
  
  
Objective: The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund invests mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability.
TM Equity Exposure B Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.52 0.55 4.99 4.01 n/a 10:30AM Daily
  
  
Objective: The objective of the Fund is to provide a combination of capital growth and income over the medium to long term which matches the performance of the MSCI ACWI IMI Index, less fees.
TM HomeInvstrFdr Ubd R Y Y Y Y Y Property UKA Acc 0.00 N/A 1.63 0.90 3.84 2.87 Single 2:00PM Daily
  
  
Objective: The Fund invests in private rented sector housing across the mainland UK regions and aims to capture UK house price growth plus provide an element of income return. The property investment manager, Hearthstone Asset Management, uses quantitative asset allocation methods and qualitative regional stock selection to build a portfolio of assets reflecting the distribution of UK mainland housing stock. These properties are let under assured shorthold tenancy agreements (AST's) and corporate lets.Investment returns comprise capital growth and rental income.
TM New Court A 2011 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 1.27 1.00 4.21 3.24 Single 10:30AM Daily
  
  
Objective: The objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach.
TM New Court A 2014 Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 1.27 1.00 4.21 3.24 Single 10:30AM Daily
  
  
Objective: The objective is to preserve and grow the real value of the fund over the longer term through a diversified investment approach.
TM P1 Sustainable World A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.50 0.50 3.98 3.01 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a sustainable and ethically conscious way following the Investment Manager’s ethical investment policy. In addition, the Fund will aim to support enterprises who are actively working to address global warming issues. Investors should be aware that there is no guarantee that these objectives will be achieved over this specific 5 year period, or any other period and capital is at risk. The Fund may invest in a broad range of asset classes including fixed interest (approx. 10-40%) e.g. corporate & government bonds (which may include investment and sub-investment grade bonds), debentures etc. and equities (approx. 50-80%). The Fund may also invest in property REITs as well as money market instruments, deposits, warrants, cash and near cash. Exposure to these asset classes will be gained primarily (between 80%-100%) through the use of collective investment schemes although the Fund may also invest directly The collective investment schemes in which the Fund may invest may include those managed by the ACD an Associate of the ACD or the Investment Manager. The Fund’s non-financial objective is to support companies who are actively working to address global warming issues. It will do this by focusing on fossil divested investments, renewable energy assets, and through investment in funds that lead companies to achieve net zero emissions. A number of criteria are used to ascertain whether the Fund is meeting this non-financial objective.
TM P1 Sustainable World A Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.50 0.50 3.98 3.01 n/a 10:30AM Daily
  
  
Objective: The Fund will aim to deliver income and capital growth, net of fees, on a total return basis whilst providing investors with exposure to a diversified portfolio invested in a sustainable and ethically conscious way following the Investment Manager’s ethical investment policy. In addition, the Fund will aim to support enterprises who are actively working to address global warming issues. Investors should be aware that there is no guarantee that these objectives will be achieved over this specific 5 year period, or any other period and capital is at risk. The Fund may invest in a broad range of asset classes including fixed interest (approx. 10-40%) e.g. corporate & government bonds (which may include investment and sub-investment grade bonds), debentures etc. and equities (approx. 50-80%). The Fund may also invest in property REITs as well as money market instruments, deposits, warrants, cash and near cash. Exposure to these asset classes will be gained primarily (between 80%-100%) through the use of collective investment schemes although the Fund may also invest directly The collective investment schemes in which the Fund may invest may include those managed by the ACD an Associate of the ACD or the Investment Manager. The Fund’s non-financial objective is to support companies who are actively working to address global warming issues. It will do this by focusing on fossil divested investments, renewable energy assets, and through investment in funds that lead companies to achieve net zero emissions. A number of criteria are used to ascertain whether the Fund is meeting this non-financial objective.
TM RWC UK Equity Income R Acc Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.65 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM RWC UK Equity Income R Inc Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.65 4.69 3.71 n/a 10:30AM Daily
  
  
Objective: The Fund aims to deliver a dividend yield in excess of the FTSE All Share Index, whilst providing long term capital growth.
TM Stonehage Fleming AIM B 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.68 0.60 4.82 3.84 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long term capital growth.
TM Stonehage Fleming Intl B Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.66 0.60 4.84 3.86 Single 10:30AM Daily
  
  
Objective: The fund aims to achieve long-term capital growth.
TM Stonehage Fleming Opps B 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.67 0.60 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TM Stonehage Fleming Opps C Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.67 0.60 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The fund objective is to achieve long term capital growth.
TM Tellworth UK Select A Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that exceed one month SONIA (SONIA 1M IR), after fees, though there is no guarantee that it will do so.
TM Tellworth UK Select A Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 Single 10:30AM Daily
  
  
Objective: The objective of the Fund is to achieve positive real returns with lower volatility than the All-Share Index. The Fund will seek to achieve returns that exceed one month SONIA (SONIA 1M IR), after fees, though there is no guarantee that it will do so.
TM UBS (UK) UK Balanced F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To generate income and capital growth through active management of a diversified portfolio.
TM UBS (UK) UK Equity F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.07 0.75 4.42 3.44 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth from a portfolio of investments.
TM UBS (UK) UK Growth F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.11 0.75 4.38 3.40 Single 10:30AM Daily
  
  
Objective: To provide capital growth through active management of a diversified portfolio.
TM UBS (UK) UK Income Focus F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: To generate income through active management of a diversified portfolio.
TM UBS (UK) UK Income Focus F Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.99 0.75 4.50 3.53 Single 10:30AM Daily
  
  
Objective: To generate income through active management of a diversified portfolio.
TM UBSUKGbl Balnced F Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.24 0.75 4.24 3.27 Single 10:30AM Daily
  
  
Objective: To generate long term appreciation through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Balnced F Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.24 0.75 4.24 3.27 Single 10:30AM Daily
  
  
Objective: To generate long term appreciation through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Eqty F Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.36 0.75 4.12 3.15 Single 10:30AM Daily
  
  
Objective: To provide long term capital growth from a portfolio of investments.
TM UBSUKGbl Fxd Inc E Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.10 0.60 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To provide income from a portfolio of investments.
TM UBSUKGbl Fxd Inc E Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.10 0.60 4.39 3.41 Single 10:30AM Daily
  
  
Objective: To provide income from a portfolio of investments.
TM UBSUKGbl Growth F Acc 2 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.29 0.75 4.19 3.22 Single 10:30AM Daily
  
  
Objective: To provide capital growth through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Growth F Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.29 0.75 4.19 3.22 Single 10:30AM Daily
  
  
Objective: To provide capital growth through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Yield F Acc 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.
TM UBSUKGbl Yield F Inc 2 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 1.23 0.75 4.25 3.28 Single 10:30AM Daily
  
  
Objective: To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.
TMNeuberger Berman Abs Alp F Acc Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The TM Neuberger Berman Absolute Alpha Fund ("Fund") aims to achieve a positive absolute return over a market cycle (typically 3 years), irrespective of market conditions. An absolute return is not guaranteed over a market cycle, a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity related securities of companies incorporated or listed in developed markets globally.
TMNeuberger Berman Abs Alp F Inc Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.80 0.65 4.70 3.72 n/a 10:30AM Daily
  
  
Objective: The TM Neuberger Berman Absolute Alpha Fund ("Fund") aims to achieve a positive absolute return over a market cycle (typically 3 years), irrespective of market conditions. An absolute return is not guaranteed over a market cycle, a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity related securities of companies incorporated or listed in developed markets globally.
TMNeuberger Berman Abs Alp P Acc Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 1.39 1.24 4.09 3.12 n/a 10:30AM Daily
  
  
Objective: The TM Neuberger Berman Absolute Alpha Fund ("Fund") aims to achieve a positive absolute return over a market cycle (typically 3 years), irrespective of market conditions. An absolute return is not guaranteed over a market cycle, a 12 month or any period and the Fund may experience periods of negative return. The Fund’s capital is at risk. The Fund will seek to achieve this investment objective by investing directly or indirectly in equities and equity related securities of companies incorporated or listed in developed markets globally.
Thornbridge Investment Managem
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Levendi Thonbrdg Df Rtn A Acc Y Y Y N Y Europe Ex UK SIB Acc 0.00 N/A 0.91 0.75 4.58 3.61 n/a 9:00AM Daily
  
  
Objective: The Fund aims to maximise the chance of generating an average annual return of 6% above GBP deposit rates with a volatility of less than 10%. The Fund is a diversified portfolio of Defined Return Investments linked to major market equity indices. The product selection and portfolio management process leverages our proprietary product analysis platform in optimizing the risk and return metrics for each investment whilst adhering to the investment criteria of the Fund.
Threadneedle Investment Servic
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Initial charge after discount % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Threadneedle ShtDt CrBd IGA 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.46 0.40 5.05 4.07 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the iBoxx Sterling Non-Gilts 1-5 Years Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The bonds selected are denominated in sterling (or hedged back to sterling, if a different currency) and issued by companies anywhere in the world. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The iBoxx Sterling Non-Gilts 1-5 Years Index is regarded as an appropriate performance measure of sterling-denominated investment grade bonds (including corporate, government and government agencies) with a maturity of between 1-5 years, issued worldwide, but excluding gilts i.e. UK government bonds. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle ShtDt CrBd IGI 1 Y N Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.46 0.40 5.05 4.07 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the iBoxx Sterling Non-Gilts 1-5 Years Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The bonds selected are denominated in sterling (or hedged back to sterling, if a different currency) and issued by companies anywhere in the world. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The iBoxx Sterling Non-Gilts 1-5 Years Index is regarded as an appropriate performance measure of sterling-denominated investment grade bonds (including corporate, government and government agencies) with a maturity of between 1-5 years, issued worldwide, but excluding gilts i.e. UK government bonds. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle ShtDt CrBd Ini 1 Y Y N N Y UK Fixed Interest OIC Inc 0.00 N/A 0.46 0.40 5.05 4.07 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the iBoxx Sterling Non-Gilts 1-5 Years Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds with an effective maturity of 5 years or less. The Fund may also invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The bonds selected are denominated in sterling (or hedged back to sterling, if a different currency) and issued by companies anywhere in the world. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The iBoxx Sterling Non-Gilts 1-5 Years Index is regarded as an appropriate performance measure of sterling-denominated investment grade bonds (including corporate, government and government agencies) with a maturity of between 1-5 years, issued worldwide, but excluding gilts i.e. UK government bonds. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Extnd Alp INA 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least 75% of its investment exposure to companies domiciled in the United States of America (US), or which have significant US business operations. This exposure to company shares is achieved by taking both long and short equity positions. Long positions, which allow the Fund to profit from an increase in the share price of a company, are taken by investing in company shares directly, as well as indirectly using derivatives, and collective investment schemes (including funds managed by Columbia Threadneedle companies) when considered appropriate. Short positions, which allows the Fund to profit from the fall in the share price of a company, are taken using derivatives only. Typically, the combination of these positions provides exposure to fewer than 110 companies. The Fund follows an “equity extension strategy”, which allows proceeds from short positions to be used to extend long positions within the portfolio, to include more of the fund manager’s strongest investment ideas. However, the Fund does not usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value of the Fund. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The S&P 500 Index is a US stock market index the constituents of which represent around 500 of the largest companies listed on the New York Stock Exchange or NASDAQ. It is representative of the type of companies in which the Fund invests and provides a suitable benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Sm CosUS ZNA 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the Russell 2500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of American (US) smaller companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and in some instances, this may provide exposure to niche growth areas that often cannot be accessed by large companies. The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Russell 2500 Index is regarded as an appropriate performance measure of shares of small to medium sized US companies, with around 2500 companies included. It provides a suitable target l benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am Sm CosUS ZNI 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the Russell 2500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of American (US) smaller companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and in some instances, this may provide exposure to niche growth areas that often cannot be accessed by large companies. The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Russell 2500 Index is regarded as an appropriate performance measure of shares of small to medium sized US companies, with around 2500 companies included. It provides a suitable target l benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Am ZNA 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in US equities. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index. The S&P 500 Index represents around 500 of the largest US listed companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Am ZNI 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in US equities. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the S&P 500 Index. The S&P 500 Index represents around 500 of the largest US listed companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 80 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Amercn Sel ZNA 3 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It currently looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of American (US) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from within any industry or economic sector, with significant sector and share weightings taken at the discretion of the fund manager. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the S&P 500. The S&P 500 Index is regarded as an appropriate performance measure of the US stock market, with around 500 of the largest US listed companies currently included. It provides a helpful benchmark against which the performance of the Fund can be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and on occasion hold other funds (including funds managed by Columbia Threadneedle companies).
Threadneedle Amercn Sel ZNI 3 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.82 0.75 4.68 3.70 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It currently looks to outperform the S&P 500 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of American (US) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from within any industry or economic sector, with significant sector and share weightings taken at the discretion of the fund manager. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the S&P 500. The S&P 500 Index is regarded as an appropriate performance measure of the US stock market, with around 500 of the largest US listed companies currently included. It provides a helpful benchmark against which the performance of the Fund can be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and on occasion hold other funds (including funds managed by Columbia Threadneedle companies).
Threadneedle Asia ZNA 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI AC Asia Pacific ex Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Asian companies (excepting Japanese companies). The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI AC Asia Pacific ex Japan index. The MSCI AC Asia Pacific ex Japan Index is designed to capture the share performance of large and medium-sized companies across the Asia Pacific region (excluding Japan), and is currently comprised of over 1,000 companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may invest up to 40% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle China Opps ZNA 3 Y Y Y Y Y Pacific Ex Japan OIC Acc 0.00 N/A 0.92 0.75 4.57 3.60 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI China 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Chinese companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI China 10/40 Index. The MSCI China 10/40 Index is designed to measure the performance of shares across large and medium-sized Chinese companies. The Index currently includes over 450 companies, and is constructed to reflect the regulatory framework applicable to the Fund. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may invest up to 70% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Dollar Bd ZGA 4 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Dollar Bd ZNI 4 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.67 0.50 4.83 3.85 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by the US government and companies worldwide, denominated in US dollars (or hedged back to USD, if a different currency). The Fund may also invest in other bonds, including US denominated bonds issued by governments outside the US (or government agencies), as well as international organisations. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate to achieve its investment objective. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Dynmic RealRtn ZNA 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a rate of return on your investment above inflation (defined as the Consumer Price Index (CPI)), and currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charges are deducted. Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3-year period. However, positive returns are not guaranteed, and no form of capital protection applies. The Fund actively manages an exposure to bonds, company shares, money market instruments, deposits, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest directly in bonds (including government and corporate bonds), company shares, money market instruments, deposits and cash. The Fund does not invest in physical commodities or directly in property.
Threadneedle Dynmic RealRtn ZNI 3 Y Y Y Y Y Absolute Return OIC Inc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a rate of return on your investment above inflation (defined as the Consumer Price Index (CPI)), and currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charges are deducted. Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3-year period. However, positive returns are not guaranteed, and no form of capital protection applies. The Fund actively manages an exposure to bonds, company shares, money market instruments, deposits, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest directly in bonds (including government and corporate bonds), company shares, money market instruments, deposits and cash. The Fund does not invest in physical commodities or directly in property.
Threadneedle EmgMkt Bd ZGA 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The EMBI Global is regarded as an appropriate performance measure of US dollar-denominated emerging market bonds issued by government and quasi-government entities. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle EmgMkt Bd ZGI 3 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The EMBI Global is regarded as an appropriate performance measure of US dollar-denominated emerging market bonds issued by government and quasi-government entities. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle EmgMkt Bd ZNI 3 Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.76 0.60 4.74 3.76 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars. Due to the perceived higher risk of investing in bonds issued by emerging market borrowers, these bonds typically offer higher yields than those of more stable bonds issued in developed countries. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The EMBI Global is regarded as an appropriate performance measure of US dollar-denominated emerging market bonds issued by government and quasi-government entities. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle EmgMktLcl ZGA 3 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries. The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also obtain investment exposure indirectly using derivatives, including foreign exchange forward transactions and swaps (such as cross currency interest rate and credit default swaps). Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk, or managing the Fund more efficiently. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The GBI-EM Global Diversified is regarded as an appropriate performance measure of local currency bonds issued by emerging market governments. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time
Threadneedle EmgMktLcl ZNI 3 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.77 0.60 4.73 3.75 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index - Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries. The Fund may also gain exposure to non-emerging market currencies and debt securities, as well as emerging market debt denominated in non-local currencies, if considered appropriate to achieve its investment objectives. The Fund may invest in government and corporate bonds of any credit quality (including those rated below investment grade, or unrated), as well as treasury bills, and securitised notes. The Fund may also obtain investment exposure indirectly using derivatives, including foreign exchange forward transactions and swaps (such as cross currency interest rate and credit default swaps). Derivatives may be used to allow the Fund to profit from the fall in the price of an asset (shorting), as well as extending market exposure beyond the value of its assets (leverage). In addition, derivatives may be used with the aim of reducing risk, or managing the Fund more efficiently. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The GBI-EM Global Diversified is regarded as an appropriate performance measure of local currency bonds issued by emerging market governments. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time
Threadneedle Europn Bd ZNI 5 Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.65 0.50 4.85 3.87 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the ICE BofA Pan-Europe Broad Market Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by governments, quasi-government entities and companies (corporate bonds) that are denominated in a European currency. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio if this is considered appropriate, as well as bonds denominated in non-European currencies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. The ICE BofA Pan-Europe Broad Market Index is regarded as an appropriate performance measure of investment grade corporate and government bonds that are denominated in European currencies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Eurpn LIEH 3 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.61 0.55 4.90 3.92 n/a 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Continental European companies. The Fund selects companies considered to have good prospects for share price growth, chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund will typically invest in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Eurpn SmCos ZNA 4 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index after charges over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of smaller Continental European companies. The Fund selects smaller companies considered to have good prospects for share price growth, from any industry or economic sector, and in some instances, this may provide exposure to niche growth areas that often cannot be accessed through large companies. The EMIX Smaller European Companies Ex UK Index is regarded as providing an appropriate representation of the share performance of smaller sized companies across Europe (excluding the UK), currently with over 1,000 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 100 companies, which may include shares of some companies not within the EMIX Smaller European Companies Ex UK Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Threadneedle Eurpn SmCos ZNI 4 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index after charges over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of smaller Continental European companies. The Fund selects smaller companies considered to have good prospects for share price growth, from any industry or economic sector, and in some instances, this may provide exposure to niche growth areas that often cannot be accessed through large companies. The EMIX Smaller European Companies Ex UK Index is regarded as providing an appropriate representation of the share performance of smaller sized companies across Europe (excluding the UK), currently with over 1,000 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 100 companies, which may include shares of some companies not within the EMIX Smaller European Companies Ex UK Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund permanently invests a minimum of 75% of its assets in European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.
Threadneedle Eurpn ZNA 3 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Continental European companies. The Fund selects companies considered to have good prospects for share price growth, chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund will typically invest in fewer than 70 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle EurpnSlct ZNA 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle EurpnSlct ZNI 5 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.80 0.75 4.70 3.72 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE World Europe ex UK Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies domiciled in Continental Europe, or which have significant Continental European business operations. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the FTSE World Europe ex UK Index. The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies across Europe (excluding the UK), currently with approximately 500 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Gbl Bd ZGI 4 Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio, if this is considered appropriate. The bonds selected may be denominated in various currencies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The GBI Global is regarded as an appropriate performance measure of local currency bonds issued by developed market governments. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Gbl Bd ZNI 4 Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.63 0.50 4.88 3.90 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index Global (GBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued or guaranteed by governments, government agencies or quasi-government entities worldwide. In addition, the Fund may invest in other bonds, including bonds issued by companies. The Fund usually selects bonds that are investment grade, but may include some bonds with a lower credit rating in the portfolio, if this is considered appropriate. The bonds selected may be denominated in various currencies. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The GBI Global is regarded as an appropriate performance measure of local currency bonds issued by developed market governments. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Gbl EmgMktEq ZNA 4 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Emerging Markets Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Emerging Market companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI Emerging Markets Index. The MSCI Emerging Index is designed to capture the share performance of large and medium-sized companies across Emerging Markets worldwide, with more than 1,000 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 100 companies, which may include the shares of some companies not within the Index. The Fund may invest up to 30% of its value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Gbl Eq Inc ZNA 1 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies worldwide. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI ACWI Index. The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, with more than 2,700 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund will typically invest in fewer than 90 companies, which may include shares of some companies not within the MSCI ACWI Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Gbl Eq Inc ZNI 1 Y Y Y Y Y North America OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income combined with prospects for investment growth over the long term. It looks to provide an income yield higher than the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in the shares of companies worldwide. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI ACWI Index. The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, with more than 2,700 companies currently included. The income yield of this index (calculated using dividends declared by its constituent companies) provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund will typically invest in fewer than 90 companies, which may include shares of some companies not within the MSCI ACWI Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Gbl Ml Ass Inc ZNA 4 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.65 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.
Threadneedle Gbl Ml Ass Inc ZNI 4 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.88 0.65 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund’s exposure to commodities and property will be gained indirectly through other funds, related securities, or by using derivatives. Commodities are physical materials such as oil, agricultural products, and metals.
Threadneedle GblExtn Alp INA 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed and seeks to gain at least 75% of its investment exposure to shares of companies worldwide. This exposure to company shares is achieved by taking both long and short equity positions. Long positions, which allow the Fund to profit from an increase in the share price of a company, are taken by investing in company shares directly, as well as indirectly using derivatives, and collective investment schemes (including funds managed by Columbia Threadneedle companies) when considered appropriate. Short positions, which allows the Fund to profit from the fall in the share price of a company, are taken using derivatives only. Typically, the combination of these positions provides exposure to fewer than 140 companies. The Fund follows an “equity extension strategy”, which allows proceeds from short positions to be used to extend long positions within the portfolio, to include more of the fund manager’s strongest investment ideas. However, the Fund does not usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value of the Fund. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, currently with more than 2,700 companies included. It is representative of the type of companies in which the Fund invests and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Global Focus Z Y Y Y Y Y North America OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 n/a 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of companies worldwide. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any economic sector or geographic region, with significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI ACWI Index. The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, currently with more than 2,700 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include the shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies), when deemed appropriate.
Threadneedle Global Sel ZNA 4 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI ACWI Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. The Fund selects companies considered to have good prospects for share price growth, from any economic sector or geographic region, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI ACWI Index. The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance of large and medium-sized companies worldwide, with over 2,700 companies currently included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 90 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Hi Yld Bd ZGA 3 Bronze Y N Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.73 0.60 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The ICE BofA European Currency High Yield Excluding Subordinated Constrained Financials (Hedged to Sterling) Index is regarded as an appropriate performance measure of euro and sterling-denominated below investment grade bonds, issued by a broad range of companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Hi Yld Bd ZGI 3 Bronze Y N Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.73 0.60 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The ICE BofA European Currency High Yield Excluding Subordinated Constrained Financials (Hedged to Sterling) Index is regarded as an appropriate performance measure of euro and sterling-denominated below investment grade bonds, issued by a broad range of companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Hi Yld Bd ZNI 3 Bronze Y Y N N Y International Fixed Interest OIC Inc 0.00 N/A 0.73 0.60 4.77 3.79 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The ICE BofA European Currency High Yield Excluding Subordinated Constrained Financials (Hedged to Sterling) Index is regarded as an appropriate performance measure of euro and sterling-denominated below investment grade bonds, issued by a broad range of companies. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Japan ZNA 4 Y Y Y Y Y Japan OIC Acc 0.00 N/A 0.88 0.75 4.62 3.64 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Japan Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of Japanese companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the fund manager’s discretion. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI Japan Index. The MSCI Japan Index is designed to measure the performance of shares across large and medium-sized companies in the Japanese market, currently with approximately 300 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 60 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Latin Amer ZNA 3 Y Y Y Y Y Global Emerging Markets OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of Latin American companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on larger companies, such as those included in the MSCI EM Latin American 10/40 Index. The MSCI EM Latin American 10/40 Index is designed to measure the share performance of large and medium-sized companies across 5 Emerging Market countries within Latin America (Brazil, Chile, Colombia, Mexico, and Peru). The Index currently includes approximately 100 companies, and is constructed to reflect the regulatory framework applicable to the Fund. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 65 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle MngBd Z A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.64 0.55 4.87 3.89 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 56% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 24% Bloomberg Barclays Sterling Aggregate Index, · 10% MSCI ACWI ex UK Index, · 5% FTSE All-Share Index, · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares). The balance of the exposure between these different asset types may vary over time, however, equity exposure will usually not exceed 20% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, global equities (excluding the UK), UK equities, and cash, against which Fund performance can be evaluated over time.
Threadneedle MngBdFoc Z A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.69 0.60 4.81 3.83 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 47.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 20% Bloomberg Barclays Sterling Aggregate Index;, · 20% MSCI ACWI ex UK Index, · 7.5% FTSE All-Share Index, · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies. The balance of the exposure between these different asset types may vary over time, however, equity exposure will usually not exceed 35% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, global equities (excluding the UK), UK equities, and cash, against which Fund performance can be evaluated over time.
Threadneedle MngEq Z A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.84 0.75 4.66 3.68 n/a 10:30AM Daily
  
  
Objective: The Fund aims to achieve long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 60% MSCI ACWI ex UK Index, · 25% FTSE All-Share Index,· 7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 3% Bloomberg Barclays Sterling Aggregate Index, · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterlingdenominated bonds, and cash, against which Fund performance will be evaluated over time.
Threadneedle MngEq&Bd Z A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.65 4.76 3.78 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 35% MSCI ACWI ex UK Index, · 31.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 15% FTSE All- Share Index, · 13.5% Bloomberg Barclays Sterling Aggregate Index, · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), investment grade bonds (hedged to sterling), UK equities, investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.
Threadneedle MngEqFocs I A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.13 1.05 4.36 3.38 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of long term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 50% MSCI ACWI ex UK Index, · 22.5% FTSE All-Share Index, · 15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 7% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure is usually between 50-85% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.
Threadneedle MngEqFocs Z A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.78 0.70 4.72 3.74 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide a combination of long term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: · 50% MSCI ACWI ex UK Index, · 22.5% FTSE All-Share Index, · 15.5% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 7% Bloomberg Barclays Sterling Aggregate Index · 5% Sterling Overnight Index Average (SONIA) The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure is usually between 50-85% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.
Threadneedle MngEqInc Z I Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.86 0.70 4.64 3.66 n/a 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some capital growth over the long term. It looks achieve an income yield higher than a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: •60% FTSE All-Share Index, •15% iBoxx GBP Non-Gilts Index, •10% MSCI Europe Index, •10% MSCI ACWI Index, •5% ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index. The Fund is actively managed, and invests at least 70% of its assets in other funds. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), but also has some exposure to bonds (which may include both corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure is usually between 70-[90]% of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of UK equities, global equities, European equities (including UK), investment grade sterling denominated bonds, euro and sterling-denominated below investment grade bonds, against which Fund performance will be evaluated over time.
Threadneedle MthlyEx In ZNA 4 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%- 30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The bonds selected are usually investment grade corporate bonds, but may also include government bonds. These bonds are denominated in sterling (or hedged back to sterling, if a different currency). The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle MthlyEx In ZNI 4 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.74 0.60 4.76 3.78 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide a monthly income with prospects for investment growth over the long term. It looks to provide an income yield higher than the FTSE All-Share Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests in a combination of company shares and bonds; typically, between 70-80% in UK company shares and 20%- 30% in bonds. The Fund considers UK companies to mean companies listed on the London Stock Exchange; predominantly those domiciled in the UK, or which have significant UK business operations. The Fund selects companies that exhibit above average income generation potential, as well as those considered to offer opportunities more by way of share price or dividend growth. These companies may be chosen from any industry or economic sector, and whilst there is no restriction on size, investment tends to focus on the larger companies included in the FTSE All-Share Index. The bonds selected are usually investment grade corporate bonds, but may also include government bonds. These bonds are denominated in sterling (or hedged back to sterling, if a different currency). The FTSE All-Share Index is regarded as an appropriate performance measure of the UK stock market, with over 600 companies currently included. The income yield of this index provides a suitable target benchmark against which the level of income generated by the Fund will be measured and evaluated over time. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle PanEuFo ZNA 5 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.91 0.75 4.58 3.61 Single 10:30AM Daily
  
  
Objective: The Fund aims to increase the value of your investment over the long term. It looks to outperform the MSCI Europe Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of shares of European (including UK) companies. The Fund selects companies in which the fund manager has a high conviction that the current share price does not reflect the prospects for that business. These companies may be chosen from any industry or economic sector, with significant sector and share weightings taken at the discretion of the fund manager. There is no restriction on company size, however, investment tends to focus on larger companies, such as those included in the MSCI Europe Index. The MSCI Europe Index is regarded as providing an appropriate representation of the share performance of large and medium- sized companies within developed market countries across Europe (including the UK), currently with over 400 companies included. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The Fund typically invests in fewer than 50 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate.
Threadneedle Stg Bd ZGA 1 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.41 0.30 5.11 4.12 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the FTSE Actuaries UK Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and will invest at least 80% of its assets in UK government bonds (gilts).The Fund may also invest in other bonds, including index linked UK government bonds (index-linked gilts), as well as bonds issued by governments (or government agencies) of other developed countries, international organisations, or companies. The bonds selected are usually investment grade and denominated in sterling (or hedged back to sterling, if a different currency). The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. The FTSE Actuaries UK Gilts All Stocks Index is regarded as an appropriate performance measure of sterling- denominated government bonds, issued by the UK government. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Stg Bd ZNI 1 Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.41 0.30 5.11 4.12 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income with the prospect of some investment growth over the long term. It looks to outperform the FTSE Actuaries UK Gilts All Stocks Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and will invest at least 80% of its assets in UK government bonds (gilts).The Fund may also invest in other bonds, including index linked UK government bonds (index-linked gilts), as well as bonds issued by governments (or government agencies) of other developed countries, international organisations, or companies. The bonds selected are usually investment grade and denominated in sterling (or hedged back to sterling, if a different currency). The Fund may also invest in other assets such as cash and deposits, and hold other funds (including funds managed by Columbia Threadneedle companies) when deemed appropriate. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently. The FTSE Actuaries UK Gilts All Stocks Index is regarded as an appropriate performance measure of sterling- denominated government bonds, issued by the UK government. It provides a suitable target benchmark against which Fund performance will be measured and evaluated over time.
Threadneedle Stg Corp Bd IGA 3 Y Y Y Y Y UK Fixed Interest OIC Acc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income, with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The Fund may also invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
Threadneedle Stg Corp Bd INI 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.56 0.50 4.95 3.97 Single 10:30AM Daily
  
  
Objective: The Fund aims to provide income, with the prospect of some capital growth over the long term (5 years or more). The Fund is actively managed, and invests at least two-thirds of its assets in investment grade corporate bonds that are denominated in sterling (or hedged back to sterling, if a different currency), issued by UK companies and companies worldwide. In addition, the Fund may invest in other bonds (including below investment grade corporate bonds, and government bonds) when considered appropriate to achieve its investment objective. The Fund may also invest in other securities, as well as collective investment schemes (including funds managed by Columbia Threadneedle companies), and hold money market instruments, deposits, cash and near cash. The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or managing the Fund more efficiently.
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