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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 Institution0P0000.3.75+1.18%1.87M07/05 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.940%2.76M07/05 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.490%62.22K07/05 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.940%32.26M07/05 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.46+0.64%2.78M07/05 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.470%72.18K07/05 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.1.32+0.64%33.65M07/05 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.582+0.60%66.18M07/05 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.359+0.97%66.18M07/05 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.10+0.83%7.03M07/05 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.56+0.83%3.61M07/05 
 Threadneedle European Bond Fund Z Income EUR0P0000.1.12-0.40%105.03M19/04 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.980%3.21M07/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.51+0.60%3.06M07/05 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.29+0.98%3.06M07/05 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.88+1.31%219.7K07/05 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.67+1.31%10.27M07/05 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.85+1.31%18.48M07/05 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.80+1.32%820.46K07/05 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.471+0.72%67.58M07/05 
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