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: 08/02/10

Retail (Net)
	Fund Name	Price (pence)	Date	Change (pence)		Gross Est. Yield %	XD
	Absolute Return Bond Fund	63.43	08/02/2010	-0.04		0.00
	American Extended Alpha Fund	113.15	08/02/2010	0.91		0.00
	American Fund	89.36	08/02/2010	0.82		0.00
	American Select Fund	99.91	08/02/2010	1.09		0.00
	American Smaller Companies Fund	99.64	08/02/2010	1.14		0.00
	Asia Fund	105.97	08/02/2010	0.94		0.80
	China Opportunities Fund	145.04	08/02/2010	-0.16		0.50
	Credit Opportunities Fund Hedged	109.33	08/02/2010	-0.11		0.00
	Dollar Bond	49.65	08/02/2010	0.58		0.00
	Emerging Market Bond	59.73	08/02/2010	0.40		0.00
	Emerging Market Local Fund	121.96	08/02/2010	0.64		0.00
	European Bond	66.79	08/02/2010	0.42		0.00
	European Corporate Bond	81.18	08/02/2010	0.44		0.00
	European Fund	111.45	08/02/2010	0.17		1.40
	European Select Fund	113.49	08/02/2010	0.68		1.10
	European Smaller Companies Fund	252.58	08/02/2010	0.96		0.80
	Global Bond	60.84	08/02/2010	0.57		0.00
	Global Emerging Market Equity Fund	70.75	08/02/2010	0.39		0.40
	Global Equity Income Fund	92.68	08/02/2010	0.18		4.20
	Global Extended Alpha Fund	98.96	08/02/2010	0.57		0.10
	Global Select Fund	84.46	08/02/2010	0.53		0.70
	High Yield Bond	42.29	08/02/2010	-0.38		0.00	X
	Japan Fund	33.23	08/02/2010	0.02		0.60
	Japan Smaller Companies Fund	72.56	08/02/2010	0.56		0.70
	Latin America Fund	246.24	08/02/2010	0.77		0.60
	Monthly Extra Income	49.38	08/02/2010	-0.25		5.40	X
	Pan European Accelerando Fund	112.22	08/02/2010	-0.03		1.50
	Pan European Equity Dividend Fund	58.14	08/02/2010	-0.01		4.20
	Pan European Fund	75.35	08/02/2010	-0.06		0.70
	Pan European Smaller Companies	79.27	08/02/2010	0.05		0.30
	Sterling Bond	46.31	08/02/2010	-0.20		0.00
	Strategic Bond	46.37	08/02/2010	-0.33		0.00	X
	UK Accelerando Fund	201.40	08/02/2010	-0.01		2.40
	UK Corporate Bond	51.41	08/02/2010	-0.10		0.00
	UK Equity Alpha Income Fund	40.97	08/02/2010	0.03		5.60
	UK Equity Income	57.10	08/02/2010	0.00	-	5.30
	UK Fund	67.81	08/02/2010	0.02		1.90
	UK Growth & Income	51.58	08/02/2010	0.01		3.90
	UK Institutional Fund	78.64	08/02/2010	-0.11		2.10
	UK Mid 250 Fund	95.07	08/02/2010	0.15		1.20
	UK Monthly Income	48.80	08/02/2010	-0.28		5.20	X
	UK Select Fund	65.76	08/02/2010	-0.09		1.80
	UK Smaller Companies Fund	95.88	08/02/2010	-0.01		1.40

Institutional (Net)
	Fund Name	Price (pence)	Date	Change (pence)		Gross Est. Yield %	XD
	Absolute Return Bond Fund	64.94	08/02/2010	-0.03		0.00
	American Extended Alpha Fund	114.86	08/02/2010	0.93		0.00
	American Fund	96.00	08/02/2010	0.88		0.20
	American Select Fund	107.43	08/02/2010	1.18		0.00
	American Smaller Companies Fund	107.30	08/02/2010	1.24		0.00
	Asia Fund	112.72	08/02/2010	1.01		1.10
	China Opportunities Fund	147.15	08/02/2010	-0.15		0.60
	European Fund	119.60	08/02/2010	0.19		2.30
	European Select Fund	121.84	08/02/2010	0.74		2.20
	European Smaller Companies Fund	270.53	08/02/2010	1.04		1.30
	Global Bond	65.00	08/02/2010	0.61		0.00
	Global Emerging Market Equity Fund	72.53	08/02/2010	0.40		0.50
	Global Equity Income Fund	93.89	08/02/2010	0.19		4.30
	Global Extended Alpha Fund	100.26	08/02/2010	0.58		0.70
	Global Select Fund	115.28	08/02/2010	0.73		0.20
	High Yield Bond	58.68	08/02/2010	-0.53		0.00	X
	Japan Fund	35.75	08/02/2010	0.01		1.20
	Japan Smaller Companies Fund	78.01	08/02/2010	0.61		1.10
	Latin America Fund	259.92	08/02/2010	0.82		0.90
	Pan European Accelerando Fund	115.67	08/02/2010	-0.04		2.10
	Pan European Equity Dividend Fund	59.31	08/02/2010	-0.02		4.20
	Pan European Fund	80.04	08/02/2010	-0.05		1.40
	Pan European Smaller Companies	81.43	08/02/2010	0.06		0.80
	Strategic Bond	48.31	08/02/2010	-0.35		0.00	X
	UK Accelerando Fund	208.48	08/02/2010	0.00	-	2.80
	UK Corporate Bond	51.51	08/02/2010	-0.10		0.00
	UK Equity Alpha Income Fund	41.80	08/02/2010	0.04		5.60
	UK Equity Income	61.11	08/02/2010	-0.01		5.30
	UK Fund	68.02	08/02/2010	0.03		2.50
	UK Growth & Income	54.93	08/02/2010	0.02		3.90
	UK Institutional Fund	82.43	08/02/2010	-0.10		2.80
	UK Mid 250 Fund	98.65	08/02/2010	0.17		1.70
	UK Overseas Earnings	62.04	08/02/2010	0.02		2.70
	UK Select Fund	66.11	08/02/2010	-0.09		2.40
	UK Smaller Companies Fund	96.40	08/02/2010	0.01		2.00