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World Funds

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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Emerging Market Bond Fund Institution0P0000.3.77-0.31%1.86M23/05 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.460.00%2.79M23/05 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.940.00%2.69M23/05 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.940.00%31.93M23/05 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.470.00%72.04K23/05 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.320.00%33.46M23/05 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.490%62.06K23/05 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.3440%66.16M23/05 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.577-0.01%66.16M23/05 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.090%6.94M23/05 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.540%3.5M23/05 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.12-0.40%105.03M19/04 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.970%3.12M23/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.50-0.01%3.02M23/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.280%3.02M23/05 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.66-0.32%10.15M23/05 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.87-0.32%217.67K23/05 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.79-0.33%839.65K23/05 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.84-0.33%18.57M23/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.477+0.12%66.83M23/05 
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