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.

Prices as at 12 Noon: 11/03/10

Retail (Net)
Fund NamePrice
(pence)
DateChange
(pence)
Gross Est.
Yield %
XD
Absolute Return Bond Fund 63.3611/03/2010-0.060.00
American Extended Alpha Fund 127.8311/03/2010-0.380.00
American Fund 99.7111/03/2010-0.390.00
American Select Fund 112.4211/03/2010-0.360.00
American Smaller Companies Fund 114.4211/03/2010-0.410.00
Asia Fund 121.4311/03/2010-1.020.70
China Opportunities Fund 169.2811/03/2010-1.220.40
Credit Opportunities Fund Hedged 109.8811/03/2010-0.020.00
Dollar Bond 50.6111/03/2010-0.370.00X
Emerging Market Bond 62.4211/03/2010-0.290.00X
Emerging Market Local Fund 131.7411/03/2010-0.820.00
European Bond 67.9211/03/2010-0.310.00X
European Corporate Bond 84.9411/03/2010-0.350.00
European Fund 127.0811/03/2010-0.121.30
European High Yield Bond 110.5511/03/2010-0.270.00
European Select Fund 128.4911/03/2010-0.291.00
European Smaller Companies Fund 281.9311/03/2010-0.270.80
Global Bond 62.0211/03/2010-0.460.00X
Global Emerging Market Equity Fund 82.1411/03/2010-0.380.30
Global Equity Income Fund 102.9311/03/2010-0.053.80
Global Extended Alpha Fund 111.8611/03/2010-0.160.10
Global Select Fund 95.3111/03/2010-0.110.60
High Yield Bond 42.9211/03/20100.080.00X
Japan Fund 35.6111/03/2010-0.030.50
Japan Smaller Companies Fund 77.8711/03/20100.070.60
Latin America Fund 294.2311/03/20100.270.50
Monthly Extra Income 52.4111/03/20100.195.10X
Pan European Accelerando Fund 128.0511/03/20100.321.30
Pan European Equity Dividend Fund 65.1611/03/20100.133.70
Pan European Fund 85.9711/03/20100.050.60
Pan European Smaller Companies 88.1811/03/20100.080.20
Sterling Bond 45.3111/03/2010-0.270.00X
Strategic Bond 46.7711/03/20100.020.00X
UK Accelerando Fund 223.5511/03/20100.172.10
UK Corporate Bond 51.2711/03/2010-0.020.00X
UK Equity Alpha Income Fund 44.2311/03/20100.265.20
UK Equity Income 60.2411/03/20100.265.00X
UK Fund 76.3011/03/20100.101.70X
UK Growth & Income 55.6111/03/20100.193.60X
UK Institutional Fund 87.9411/03/20100.151.80
UK Mid 250 Fund 103.4611/03/20100.521.10
UK Monthly Income 53.0311/03/20100.214.80X
UK Select Fund 72.3111/03/20100.171.60X
UK Smaller Companies Fund 102.2711/03/20100.481.30X
Institutional (Net)
Fund NamePrice
(pence)
DateChange
(pence)
Gross Est.
Yield %
XD
Absolute Return Bond Fund 64.8911/03/2010-0.070.00
American Extended Alpha Fund 129.8611/03/2010-0.340.00
American Fund 107.1711/03/2010-0.430.20
American Select Fund 120.9411/03/2010-0.390.00
American Smaller Companies Fund 123.2811/03/2010-0.440.00
Asia Fund 129.2311/03/2010-1.081.00
China Opportunities Fund 171.8111/03/2010-1.240.50
European Fund 136.4411/03/2010-0.132.00
European Select Fund 138.0111/03/2010-0.321.90
European Smaller Companies Fund 302.1411/03/2010-0.281.20
Global Bond 66.2711/03/2010-0.490.00X
Global Emerging Market Equity Fund 84.2411/03/2010-0.390.40
Global Equity Income Fund 104.3211/03/2010-0.053.80
Global Extended Alpha Fund 113.4111/03/2010-0.160.70
Global Select Fund 130.1611/03/2010-0.150.10
High Yield Bond 59.5811/03/20100.100.00X
Japan Fund 38.3411/03/2010-0.031.10
Japan Smaller Companies Fund 83.7611/03/20100.081.00
Latin America Fund 310.7511/03/20100.280.80
Pan European Accelerando Fund 132.0411/03/20100.341.80
Pan European Equity Dividend Fund 66.5111/03/20100.133.80
Pan European Fund 91.3711/03/20100.061.30
Pan European Smaller Companies 90.6311/03/20100.080.80
Strategic Bond 48.7511/03/20100.020.00X
UK Accelerando Fund 231.5111/03/20100.182.60
UK Corporate Bond 51.3511/03/2010-0.020.00X
UK Equity Alpha Income Fund 45.1511/03/20100.275.10
UK Equity Income 64.4011/03/20100.285.00X
UK Fund 76.3511/03/20100.102.20X
UK Growth & Income 59.2311/03/20100.203.60X
UK Institutional Fund 92.2511/03/20100.172.50
UK Mid 250 Fund 107.4011/03/20100.541.50
UK Overseas Earnings 67.3811/03/20100.232.50X
UK Select Fund 72.5211/03/20100.172.20X
UK Smaller Companies Fund 102.5611/03/20100.481.80X

*Under the EU Savings Directive Threadneedle is required to publish this information daily. This represents taxable income payable on these funds.

Prices are quoted in fund currency.
A dilution adjustment may be applied by the investment fund for the purposes of investor protection. Further details are available on the Prospectus.
An initial charge is payable when you buy shares in a fund.

Please note our prices are also available on the Beama website (www.beama.be).

© 2009 Threadneedle

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Threadneedle Investment Services Limited, Threadneedle Portfolio Services Limited, Threadneedle Asset Management Limited. Authorised and regulated in the UK by the Financial Services Authority (FSA). Threadneedle is a brand name, and both the Threadneedle name and logo are trademarks or registered trademarks of the Threadneedle group of companies.

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