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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.45-0.05%29.02M17/10 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.48-0.06%39.58K17/10 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.60-0.04%2.26M17/10 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.97-0.04%2.34M17/10 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.97-0.04%27.47M17/10 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.51-0.04%63.75K17/10 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.643+0.38%51.34M17/10 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.223+0.37%51.34M17/10 
 Threadneedle European Bond Fund Z Income GBP0P0000.1.000.35%2.39M17/10 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.580.06%2.73M17/10 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.380.36%2.73M17/10 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.655+0.06%67.96M17/10 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.440+0.36%67.96M17/10 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.070.38%4.98M17/10 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.61+0.37%2.43M17/10 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.850.06%13.36M17/10 
 Threadneedle Emerging Market Bond Fund Institution0P0000.4.330.05%2.92M17/10 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.810.05%2.38M17/10 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.790.05%701.13K17/10 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.870.05%85.44K17/10 
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