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Funds (156)

Asset manager: Threadneedle Inv Service Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CT IF American I Acc GBP	GBP	GB0001444586	Equity Usa - Large & Mid Cap Growth	-	05/02/1968	29/07/2026	9.39
CT IF American R Acc GBP	GBP	GB0001530566	Equity Usa - Large & Mid Cap Growth	-	05/02/1968	29/07/2026	7.99
CT IF American R Inc GBP	GBP	GB00B0GDGF93	Equity Usa - Large & Mid Cap Growth	-	07/09/2005	29/07/2026	7.99
CT IF American Select I Acc GBP	GBP	GB0001447597	Equity Usa - Large & Mid Cap Growth	-	31/03/1982	29/07/2026	8.72
CT IF American Select R Acc GBP	GBP	GB0001529238	Equity Usa - Large & Mid Cap Growth	-	31/03/1982	29/07/2026	7.38
CT IF American Select R Inc GBP	GBP	GB00B0GDXT21	Equity Usa - Large & Mid Cap Growth	-	07/09/2005	29/07/2026	7.37
CT IF American Select Z Cap GBP	GBP	GB00B7HJLD86	Equity Usa - Large & Mid Cap Growth	-	01/10/2012	29/07/2026	6.25
CT IF American Select Z Cap GBP Hdg	GBP	GB00BHCQKC62	Equity GBP Hedged	-	13/03/2014	29/07/2026	3.32
CT IF American Select Z Inc GBP	GBP	GB00B8BC1961	Equity Usa - Large & Mid Cap Growth	-	01/10/2012	29/07/2026	6.04
CT IF American Smaller Companies I Acc GBP	GBP	GB0001530459	Equity Usa - Mid & Small Cap Growth	-	14/11/1997	29/07/2026	8.77
CT IF American Smaller Companies R Acc GBP	GBP	GB0001530129	Equity Usa - Mid & Small Cap Growth	-	14/11/1997	29/07/2026	7.38
CT IF American Smaller Companies R Inc GBP	GBP	GB00B0GDXX66	Equity Usa - Mid & Small Cap Growth	-	07/09/2005	29/07/2026	7.38
CT IF American Smaller Companies Z Acc GBP	GBP	GB00B8358Z89	Equity Usa - Mid & Small Cap Growth	-	01/10/2012	29/07/2026	6.24
CT IF American Smaller Companies Z Inc GBP	GBP	GB00B88YT359	Equity Usa - Mid & Small Cap Growth	-	06/03/2014	29/07/2026	4.64
CT IF American Z Acc GBP	GBP	GB00B7T2FK07	Equity Usa - Large & Mid Cap Growth	-	01/10/2012	29/07/2026	7.39
CT IF American Z Inc GBP	GBP	GB00B6WD1G18	Equity Usa - Large & Mid Cap Growth	-	01/10/2012	29/07/2026	6.95
CT IF Asia I Acc GBP	GBP	GB0001441020	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/10/1990	29/07/2026	4.44
CT IF Asia R Acc GBP	GBP	GB0001441137	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/10/1990	29/07/2026	3.78
CT IF Asia Z Acc GBP	GBP	GB00B83BWC19	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	01/10/2012	29/07/2026	3.52
CT IF Dollar Bond R GAcc $	USD	GB00B44DFG38	Bond USA - Corporate & Government	-	31/03/1998	29/07/2026	1.98

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