Threadneedle - Threadneedle Prices

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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: 11/03/10


Fund Name	Price (pence)	Date	Change (pence)	Gross Est. Yield %	XD
Absolute Return Bond Fund	63.36	11/03/2010	-0.06	0.00
American Extended Alpha Fund	127.83	11/03/2010	-0.38	0.00
American Fund	99.71	11/03/2010	-0.39	0.00
American Select Fund	112.42	11/03/2010	-0.36	0.00
American Smaller Companies Fund	114.42	11/03/2010	-0.41	0.00
Asia Fund	121.43	11/03/2010	-1.02	0.70
China Opportunities Fund	169.28	11/03/2010	-1.22	0.40
Credit Opportunities Fund Hedged	109.88	11/03/2010	-0.02	0.00
Dollar Bond	50.61	11/03/2010	-0.37	0.00	X
Emerging Market Bond	62.42	11/03/2010	-0.29	0.00	X
Emerging Market Local Fund	131.74	11/03/2010	-0.82	0.00
European Bond	67.92	11/03/2010	-0.31	0.00	X
European Corporate Bond	84.94	11/03/2010	-0.35	0.00
European Fund	127.08	11/03/2010	-0.12	1.30
European High Yield Bond	110.55	11/03/2010	-0.27	0.00
European Select Fund	128.49	11/03/2010	-0.29	1.00
European Smaller Companies Fund	281.93	11/03/2010	-0.27	0.80
Global Bond	62.02	11/03/2010	-0.46	0.00	X
Global Emerging Market Equity Fund	82.14	11/03/2010	-0.38	0.30
Global Equity Income Fund	102.93	11/03/2010	-0.05	3.80
Global Extended Alpha Fund	111.86	11/03/2010	-0.16	0.10
Global Select Fund	95.31	11/03/2010	-0.11	0.60
High Yield Bond	42.92	11/03/2010	0.08	0.00	X
Japan Fund	35.61	11/03/2010	-0.03	0.50
Japan Smaller Companies Fund	77.87	11/03/2010	0.07	0.60
Latin America Fund	294.23	11/03/2010	0.27	0.50
Monthly Extra Income	52.41	11/03/2010	0.19	5.10	X
Pan European Accelerando Fund	128.05	11/03/2010	0.32	1.30
Pan European Equity Dividend Fund	65.16	11/03/2010	0.13	3.70
Pan European Fund	85.97	11/03/2010	0.05	0.60
Pan European Smaller Companies	88.18	11/03/2010	0.08	0.20
Sterling Bond	45.31	11/03/2010	-0.27	0.00	X
Strategic Bond	46.77	11/03/2010	0.02	0.00	X
UK Accelerando Fund	223.55	11/03/2010	0.17	2.10
UK Corporate Bond	51.27	11/03/2010	-0.02	0.00	X
UK Equity Alpha Income Fund	44.23	11/03/2010	0.26	5.20
UK Equity Income	60.24	11/03/2010	0.26	5.00	X
UK Fund	76.30	11/03/2010	0.10	1.70	X
UK Growth & Income	55.61	11/03/2010	0.19	3.60	X
UK Institutional Fund	87.94	11/03/2010	0.15	1.80
UK Mid 250 Fund	103.46	11/03/2010	0.52	1.10
UK Monthly Income	53.03	11/03/2010	0.21	4.80	X
UK Select Fund	72.31	11/03/2010	0.17	1.60	X
UK Smaller Companies Fund	102.27	11/03/2010	0.48	1.30	X


Fund Name	Price (pence)	Date	Change (pence)	Gross Est. Yield %	XD
Absolute Return Bond Fund	64.89	11/03/2010	-0.07	0.00
American Extended Alpha Fund	129.86	11/03/2010	-0.34	0.00
American Fund	107.17	11/03/2010	-0.43	0.20
American Select Fund	120.94	11/03/2010	-0.39	0.00
American Smaller Companies Fund	123.28	11/03/2010	-0.44	0.00
Asia Fund	129.23	11/03/2010	-1.08	1.00
China Opportunities Fund	171.81	11/03/2010	-1.24	0.50
European Fund	136.44	11/03/2010	-0.13	2.00
European Select Fund	138.01	11/03/2010	-0.32	1.90
European Smaller Companies Fund	302.14	11/03/2010	-0.28	1.20
Global Bond	66.27	11/03/2010	-0.49	0.00	X
Global Emerging Market Equity Fund	84.24	11/03/2010	-0.39	0.40
Global Equity Income Fund	104.32	11/03/2010	-0.05	3.80
Global Extended Alpha Fund	113.41	11/03/2010	-0.16	0.70
Global Select Fund	130.16	11/03/2010	-0.15	0.10
High Yield Bond	59.58	11/03/2010	0.10	0.00	X
Japan Fund	38.34	11/03/2010	-0.03	1.10
Japan Smaller Companies Fund	83.76	11/03/2010	0.08	1.00
Latin America Fund	310.75	11/03/2010	0.28	0.80
Pan European Accelerando Fund	132.04	11/03/2010	0.34	1.80
Pan European Equity Dividend Fund	66.51	11/03/2010	0.13	3.80
Pan European Fund	91.37	11/03/2010	0.06	1.30
Pan European Smaller Companies	90.63	11/03/2010	0.08	0.80
Strategic Bond	48.75	11/03/2010	0.02	0.00	X
UK Accelerando Fund	231.51	11/03/2010	0.18	2.60
UK Corporate Bond	51.35	11/03/2010	-0.02	0.00	X
UK Equity Alpha Income Fund	45.15	11/03/2010	0.27	5.10
UK Equity Income	64.40	11/03/2010	0.28	5.00	X
UK Fund	76.35	11/03/2010	0.10	2.20	X
UK Growth & Income	59.23	11/03/2010	0.20	3.60	X
UK Institutional Fund	92.25	11/03/2010	0.17	2.50
UK Mid 250 Fund	107.40	11/03/2010	0.54	1.50
UK Overseas Earnings	67.38	11/03/2010	0.23	2.50	X
UK Select Fund	72.52	11/03/2010	0.17	2.20	X
UK Smaller Companies Fund	102.56	11/03/2010	0.48	1.80	X

*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).