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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 Institution0P0000.3.750%1.88M08/05 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.460%2.78M08/05 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.94-0.28%2.76M08/05 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.49-0.28%62.04K08/05 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.94-0.28%32.17M08/05 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.320%33.66M08/05 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.47-0.28%72.02K08/05 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.581-0.09%66.24M08/05 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.360+0.09%66.24M08/05 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.100%7.07M08/05 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.560%3.61M08/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.290%3.06M08/05 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.12-0.40%105.03M19/04 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.980%3.21M08/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.50-0.09%3.06M08/05 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.68+0.45%10.31M08/05 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.890%219.51K08/05 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.800%824.52K08/05 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.860%18.75M08/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.470-0.07%67.78M08/05 
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