Threadneedle Prices

Threadneedle offers a comprehensive range of investment funds including funds for income, growth or both for private and institutional investors with a wide variety of risk profiles.

At Threadneedle, we believe that financial intermediaries are best positioned to help you with your Investment strategy. Indeed, our funds are essentially distributed through best in class financial intermediaries who have the knowledge, expertise and capacity to best meet your financial requirements.

To find out more, please contact us.

OEICs

UTs

Prices as at 12 Noon: 01/09/10

Retail (Net)
	Fund Name	Price (pence)	Date	Change (pence)		Gross Est. Yield %	XD
	Absolute Return Bond Fund	63.33	01/09/2010	-0.03		0.00
	American Extended Alpha Fund	109.42	01/09/2010	1.16		0.00
	American Fund	89.49	01/09/2010	1.69		0.00
	American Select Fund	96.53	01/09/2010	2.02		0.00
	American Smaller Companies Fund	105.91	01/09/2010	1.62		0.00
	Asia Fund	116.26	01/09/2010	2.02		0.20
	China Opportunities Fund	160.44	01/09/2010	0.95		0.00
	Credit Opportunities Fund Hedged	113.87	01/09/2010	-0.02		0.00
	Dollar Bond	52.72	01/09/2010	0.14		0.00
	Emerging Market Bond	63.66	01/09/2010	0.05		0.00
	Emerging Market Local Fund	130.84	01/09/2010	0.74		0.00
	European Bond	67.07	01/09/2010	0.41		0.00
	European Corporate Bond	80.48	01/09/2010	0.82		0.00
	European Fund	117.10	01/09/2010	3.96		1.00
	European High Yield Bond	103.43	01/09/2010	1.73		0.00
	European Select Fund	123.58	01/09/2010	3.86		1.00
	European Smaller Companies Fund	278.03	01/09/2010	6.96		0.40
	Global Bond	63.32	01/09/2010	0.29		0.00
	Global Emerging Market Equity Fund	80.88	01/09/2010	1.40		0.20
	Global Equity Income Fund	102.58	01/09/2010	2.23		4.40
	Global Extended Alpha Fund	103.44	01/09/2010	1.68		0.00
	Global Select Fund	87.18	01/09/2010	1.70		0.10
	High Yield Bond	43.06	01/09/2010	0.02		0.00	X
	Japan Fund	32.27	01/09/2010	0.50		0.10
	Japan Smaller Companies Fund	70.37	01/09/2010	0.50		0.10
	Latin America Fund	292.02	01/09/2010	10.83		0.50
	Monthly Extra Income	52.34	01/09/2010	1.09		4.70	X
	Pan European Accelerando Fund	124.43	01/09/2010	3.49		0.40
	Pan European Equity Dividend Fund	60.78	01/09/2010	1.82		4.60
	Pan European Fund	84.19	01/09/2010	2.72		0.60
	Pan European Smaller Companies	88.40	01/09/2010	2.22		0.30
	Sterling Bond	49.09	01/09/2010	-0.25		0.00
	Strategic Bond	47.86	01/09/2010	0.02		0.00	X
	UK Accelerando Fund	210.81	01/09/2010	6.03		1.60
	UK Corporate Bond	54.14	01/09/2010	-0.01		0.00
	UK Equity Alpha Income Fund	42.44	01/09/2010	1.12		5.60
	UK Equity Income	59.31	01/09/2010	1.45		4.80
	UK Fund	75.12	01/09/2010	2.17		1.40
	UK Growth & Income	55.26	01/09/2010	1.52		3.40
	UK Institutional Fund	86.46	01/09/2010	2.54		1.50
	UK Mid 250 Fund	104.34	01/09/2010	2.81		1.10
	UK Monthly Income	52.00	01/09/2010	1.34		4.80	X
	UK Select Fund	71.19	01/09/2010	1.93		1.30
	UK Smaller Companies Fund	106.09	01/09/2010	1.32		1.30

Institutional (Net)
	Fund Name	Price (pence)	Date	Change (pence)		Gross Est. Yield %	XD
	Absolute Return Bond Fund	65.03	01/09/2010	-0.03		0.00
	American Extended Alpha Fund	111.61	01/09/2010	1.18		0.20
	American Fund	96.48	01/09/2010	1.82		0.00
	American Select Fund	104.17	01/09/2010	2.18		0.00
	American Smaller Companies Fund	114.46	01/09/2010	1.75		0.00
	Asia Fund	124.09	01/09/2010	2.15		0.90
	China Opportunities Fund	163.29	01/09/2010	0.96		0.40
	Credit Opportunities Fun	101.97	01/09/2010	-0.02		0.00
	European Fund	126.11	01/09/2010	4.26		1.60
	European Select Fund	133.15	01/09/2010	4.17		1.30
	European Smaller Companies Fund	298.87	01/09/2010	7.49		1.00
	Global Bond	67.85	01/09/2010	0.30		0.00
	Global Emerging Market Equity Fund	83.18	01/09/2010	1.45		0.60
	Global Equity Income Fund	104.20	01/09/2010	2.26		4.40
	Global Extended Alpha Fund	105.29	01/09/2010	1.72		0.00
	Global Select Fund	119.41	01/09/2010	2.32		0.20
	High Yield Bond	59.93	01/09/2010	0.04		0.00	X
	Japan Fund	34.85	01/09/2010	0.54		0.60
	Japan Smaller Companies Fund	75.93	01/09/2010	0.54		0.60
	Latin America Fund	309.36	01/09/2010	11.48		1.00
	Pan European Accelerando Fund	128.34	01/09/2010	3.60		0.90
	Pan European Equity Dividend Fund	62.23	01/09/2010	1.87		4.60
	Pan European Fund	89.74	01/09/2010	2.90		1.60
	Pan European Smaller Companies	91.14	01/09/2010	2.29		0.80
	Strategic Bond	50.01	01/09/2010	0.02		0.00	X
	UK Accelerando Fund	218.88	01/09/2010	6.27		2.20
	UK Corporate Bond	54.26	01/09/2010	-0.01		0.00
	UK Equity Alpha Income Fund	43.39	01/09/2010	1.15		5.60
	UK Equity Income	63.58	01/09/2010	1.56		4.80
	UK Fund	75.41	01/09/2010	2.19		2.00
	UK Growth & Income	59.02	01/09/2010	1.63		3.40
	UK Institutional Fund	91.08	01/09/2010	2.68		2.20
	UK Mid 250 Fund	108.61	01/09/2010	2.93		1.60
	UK Overseas Earnings	67.03	01/09/2010	1.89		2.20
	UK Select Fund	71.62	01/09/2010	1.94		1.90
	UK Smaller Companies Fund	106.72	01/09/2010	1.33		1.80