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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 Gro0P0000.1.370%31.59M22/11 
 Threadneedle Strategic Bond Fund Institutional Inc0P0000.0.470%45.97K22/11 
 Threadneedle Strategic Bond Fund Z Income GBP0P0000.0.950%30.73M22/11 
 Threadneedle Strategic Bond Fund Z Gross Accumulat0P0000.1.510%2.81M22/11 
 Threadneedle Strategic Bond Fund Z Gross Income GB0P0000.0.950%2.43M22/11 
 Threadneedle Strategic Bond Fund Institutional Gro0P0000.0.500%62.68K22/11 
 Threadneedle Dollar Bond Fund Z Gross Accumulation0P0000.1.62+1.06%3.13M22/11 
 Threadneedle Dollar Bond Fund Z Income GBP0P0000.1.12+1.06%6.52M22/11 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.5250%70.91M22/11 
 Threadneedle Dollar Bond Fund Institutional Gross 0P0001.1.219+1.06%70.91M22/11 
 Threadneedle European Bond Fund Z Income GBP0P0000.0.970%2.88M22/11 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.632+0.44%63.95M22/11 
 Threadneedle European Bond Fund Retail Gross Accum0P0000.1.358+0.46%63.95M22/11 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.56+0.45%2.75M22/11 
 Threadneedle European Bond Fund Institutional Gros0P0000.1.30+0.47%2.75M22/11 
 Threadneedle Emerging Market Bond Fund Institution0P0000.3.94+0.16%1.9M22/11 
 Threadneedle Emerging Market Bond Fund Z Income GB0P0000.0.87+1.17%17.88M22/11 
 Threadneedle Emerging Market Bond Fund Institution0P0000.0.90+1.17%102.7K22/11 
 Threadneedle Emerging Market Bond Fund Z Gross Acc0P0000.1.76+1.16%10.4M22/11 
 Threadneedle Emerging Market Bond Fund Z Gross Inc0P0000.0.820%829.41K22/11 
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