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: 18/03/10

Retail (Net)
	Fund Name	Price (pence)	Date	Change (pence)		Gross Est. Yield %	XD
	Absolute Return Bond Fund	63.45	18/03/2010	0.00	-	0.00
	American Extended Alpha Fund	126.83	18/03/2010	0.87		0.00
	American Fund	99.48	18/03/2010	0.80		0.00
	American Select Fund	111.79	18/03/2010	0.85		0.00
	American Smaller Companies Fund	114.67	18/03/2010	0.91		0.00
	Asia Fund	120.80	18/03/2010	0.11		0.70
	China Opportunities Fund	166.32	18/03/2010	0.22		0.40
	Credit Opportunities Fund Hedged	110.01	18/03/2010	0.05		0.00
	Dollar Bond	50.07	18/03/2010	0.27		0.00	X
	Emerging Market Bond	61.92	18/03/2010	0.32		0.00	X
	Emerging Market Local Fund	131.06	18/03/2010	0.37		0.00
	European Bond	67.44	18/03/2010	-0.10		0.00	X
	European Corporate Bond	83.99	18/03/2010	-0.15		0.00
	European Fund	126.46	18/03/2010	-0.35		1.30
	European High Yield Bond	109.59	18/03/2010	-0.11		0.00
	European Select Fund	127.98	18/03/2010	-0.41		1.00
	European Smaller Companies Fund	281.10	18/03/2010	-0.68		0.80
	Global Bond	61.49	18/03/2010	0.14		0.00	X
	Global Emerging Market Equity Fund	82.04	18/03/2010	0.07		0.30
	Global Equity Income Fund	102.91	18/03/2010	0.31		3.80
	Global Extended Alpha Fund	111.64	18/03/2010	0.44		0.10
	Global Select Fund	95.29	18/03/2010	0.31		0.60
	High Yield Bond	43.10	18/03/2010	0.06		0.00	X
	Japan Fund	35.56	18/03/2010	0.02		0.50
	Japan Smaller Companies Fund	77.97	18/03/2010	0.37		0.60
	Latin America Fund	290.25	18/03/2010	0.06		0.50
	Monthly Extra Income	53.00	18/03/2010	0.21		5.10	X
	Pan European Accelerando Fund	128.45	18/03/2010	-0.22		1.30
	Pan European Equity Dividend Fund	65.11	18/03/2010	-0.11		3.70
	Pan European Fund	86.49	18/03/2010	-0.02		0.60
	Pan European Smaller Companies	88.19	18/03/2010	-0.05		0.20
	Sterling Bond	45.75	18/03/2010	0.12		0.00	X
	Strategic Bond	47.04	18/03/2010	0.08		0.00	X
	UK Accelerando Fund	226.97	18/03/2010	0.78		2.10
	UK Corporate Bond	51.63	18/03/2010	0.08		0.00	X
	UK Equity Alpha Income Fund	44.89	18/03/2010	0.24		5.10
	UK Equity Income	61.05	18/03/2010	0.30		4.90	X
	UK Fund	77.19	18/03/2010	0.25		1.70	X
	UK Growth & Income	56.25	18/03/2010	0.27		3.60	X
	UK Institutional Fund	88.95	18/03/2010	0.30		1.80
	UK Mid 250 Fund	105.50	18/03/2010	0.54		1.10
	UK Monthly Income	53.48	18/03/2010	0.16		4.80	X
	UK Select Fund	72.96	18/03/2010	0.14		1.60	X
	UK Smaller Companies Fund	103.86	18/03/2010	0.36		1.30	X

Institutional (Net)
	Fund Name	Price (pence)	Date	Change (pence)		Gross Est. Yield %	XD
	Absolute Return Bond Fund	64.99	18/03/2010	0.00	-	0.00
	American Extended Alpha Fund	128.87	18/03/2010	0.88		0.00
	American Fund	106.94	18/03/2010	0.86		0.20
	American Select Fund	120.28	18/03/2010	0.92		0.00
	American Smaller Companies Fund	123.57	18/03/2010	0.99		0.00
	Asia Fund	128.57	18/03/2010	0.11		1.00
	China Opportunities Fund	168.83	18/03/2010	0.23		0.50
	European Fund	135.80	18/03/2010	-0.37		2.10
	European Select Fund	137.49	18/03/2010	-0.43		2.00
	European Smaller Companies Fund	301.28	18/03/2010	-0.73		1.20
	Global Bond	65.71	18/03/2010	0.14		0.00	X
	Global Emerging Market Equity Fund	84.15	18/03/2010	0.08		0.40
	Global Equity Income Fund	104.31	18/03/2010	0.31		3.80
	Global Extended Alpha Fund	113.20	18/03/2010	0.45		0.70
	Global Select Fund	130.14	18/03/2010	0.41		0.10
	High Yield Bond	59.84	18/03/2010	0.08		0.00	X
	Japan Fund	38.29	18/03/2010	0.03		1.10
	Japan Smaller Companies Fund	83.88	18/03/2010	0.40		1.00
	Latin America Fund	306.58	18/03/2010	0.06		0.80
	Pan European Accelerando Fund	132.45	18/03/2010	-0.22		1.80
	Pan European Equity Dividend Fund	66.47	18/03/2010	-0.11		3.80
	Pan European Fund	91.93	18/03/2010	-0.02		1.20
	Pan European Smaller Companies	90.65	18/03/2010	-0.06		0.80
	Strategic Bond	49.03	18/03/2010	0.08		0.00	X
	UK Accelerando Fund	235.03	18/03/2010	0.82		2.50
	UK Corporate Bond	51.71	18/03/2010	0.08		0.00	X
	UK Equity Alpha Income Fund	45.83	18/03/2010	0.25		5.10
	UK Equity Income	65.28	18/03/2010	0.33		5.00	X
	UK Fund	77.25	18/03/2010	0.25		2.20	X
	UK Growth & Income	59.92	18/03/2010	0.29		3.60	X
	UK Institutional Fund	93.32	18/03/2010	0.32		2.50
	UK Mid 250 Fund	109.53	18/03/2010	0.56		1.50
	UK Overseas Earnings	68.17	18/03/2010	0.34		2.50	X
	UK Select Fund	73.18	18/03/2010	0.14		2.10	X
	UK Smaller Companies Fund	104.17	18/03/2010	0.36		1.80	X