Threadneedle Investments

"60 St Mary Axe, London, EC3A 8JQ"

Select from the fund links below to view the key features.

Key Features Glossary

Threadneedle American OEIC (Acc)

Investment Objective

Aims to achieve capital growth. This Fund will be invested primarily in the stock of medium to large North American companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle American Select OEIC (Acc)

Investment Objective

Aims to achieve above average capital growth through investing in companies domiciled in North America or which have significant North American operations. These include smaller and emerging growth companies, those with potential for merger or takeover, those with new management situations and exploration companies. There will be no particular sector specialization. The select investment approach means that the fund has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle American Smaller Companies OEIC (Acc)

Investment Objective

Aims to achieve a higher level of monthly income. The Fund will invest principally in higher risk UK and international fixed interest securities. It may also invest in equities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Asia OEIC (Acc)

Investment Objective

Aims to achieve capital growth. The investment policy is to invest primarily in the equity of companies in the Far East, excluding Japanese companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 4.1%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Dollar Bond OEIC (Inc)

Investment Objective

Aims to achieve total return primarily by way of income with some capital growth. The investment policy is to invest primarily in Fixed Interest Securities issued by the US Government, Agencies, Corporations, Sovereigns and Supranational Borrowers denominated in dollars.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1%	Capital	From 6% to 4.3%
ISA	PEP	ACD/Manager			Depository/Trustee
No	No	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Emerging Market Bond OEIC (Inc)

Investment Objective

Aims to achieve a total return primarily by way of income with some capital growth. The investment policy is to invest in high yielding public sector, sovereign and corporate bonds issues by emerging market borrowers. Typically, these countries are outside the OECD.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Capital	From 6% to 3.6%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle European Bond OEIC (Inc)

Investment Objective

Aims to achieve total return primarily by way of income with some capital growth. The investment policy is to invest in Public Sector Sovereign and Corporate Bonds denominated in a range of European currencies. The Fund has the flexibility to invest in Eastern European markets.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1%	Capital	From 6% to 4.2%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle European OEIC (Acc)

Investment Objective

Aims to achieve capital growth. The Fund will invest primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle European High Yield Bond OEIC (Acc)

Investment Objective

Aims to achieve a total return, over time, predominantly by way of income. The fund will invest primarily in fixed interest securities of corporates with higher risk issued predominantly in euro or sterling. Where securities are non - Euro denominated it is intended they will typically be hedged into Euro. The fund will invest predominantly in securities issued by companies domiciled in Europe, or with significant European operations. If desirable, the fund may further invest in other securities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Capital	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle European Select Growth OEIC (Acc)

Investment Objective

Aims to achieve above average capital growth. This Fund will mainly be invested in a relatively concentrated portfolio of continental European stocks.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle European Smaller Companies Growth OEIC (Acc)

Investment Objective

Aims to achieve capital growth. The investment policy is to invest in the equity of smaller continental European companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	from 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Global Bond OEIC (Inc)

Investment Objective

Aims to achieve a total return comprising primarily income with some capital growth. The investment policy is to invest in a managed portfolio of fixed income securities quoted on markets worldwide.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Capital	From 6% to 4.0%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Global Select Growth OEIC (Acc)

Investment Objective

Aims to achieve above average capital growth. The Fund will invest in an international portfolio of securities which may be geographically concentrated.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Japan OEIC (Acc)

Investment Objective

Aims to achieve capital growth. This Fund will invest in a diversified portfolio of Japanese companies, concentrating on value and growth prospects. While predominantly equity-based, the Fund may invest in warrants, convertible bonds and other approved instruments deemed appropriate.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	from 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Japan Smaller Companies OEIC (Acc)

Investment Objective

Aims to achieve capital growth. The investment policy is to invest primarily in the equity of smaller companies in the Japanese market.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Latin America OEIC (Acc)

Investment Objective

Aims to achieve capital growth through investing mainly in equities of companies domiciled in Latin America or which have significant Latin American operations and it may further invest in fixed income securities such as Sovereign and corporate Latin American Debt, other equities and money market securities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 4.1%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Monthly Extra Income OEIC (Inc)

Investment Objective

Aims to achieve a high level of income with prospects of capital growth. Income will be paid monthly. The investment policy is to invest primarily in sterling denominated fixed interest securities and UK equities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Capital	From 6% to 4%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Pan European OEIC (Acc)

Investment Objective

Aims to achieve capital growth. The Fund will invest primarily in the equity of large companies domiciled in Continental Europe or the UK or with significant Continental or UK activities. The Fund may however further invest in the equity of smaller companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle Sterling Bond OEIC (Inc)

Investment Objective

Aims to achieve total return primarily by way of income with some capital growth. The investment policy is to invest primarily in UK Government Securities, Agencies, Sovereigns and Supranational Borrowers denominated in Sterling.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1%	Capital	From 6% to 4.2%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle UK Equity Income OEIC (Inc)

Investment Objective

Aims to achieve an above average rate of income combined with sound prospects for capital growth. The investment policy is to invest primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Capital	From 6% to 4.1%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle UK Growth & Income OEIC (Inc)

Investment Objective

Aims to provide long term capital growth with a reasonable and growing income. The investment policy is to invest primarily in 'blue chip' large-capitalised UK companies, but including, when deemed appropriate, small and medium-sized companies, predominantly from the UK.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Income	From 6% to 4.1%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle UK OEIC (Inc)

Investment Objective

Aims to achieve capital growth by investing principally in equities of companies domiciled in the UK or which have significant UK operations. If desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle High Yield Bond OEIC (Inc)

Investment Objective

Aims to achieve a high level of income. Income will be paid monthly. The investment policy is to invest in higher risk UK and international fixed interest securities. It may also invest in equities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Capital	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle UK Monthly Income OEIC (Inc)

Investment Objective

Aims to achieve an above average rate of income combined with sound prospects for capital growth. Income will be paid monthly. The investment policy is to invest primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.25%	Capital	From 6% to 4.1%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle UK Select OEIC (Inc)

Investment Objective

Aims to achieve above average capital growth through investing in a concentrated, actively managed portfolio. The Select investment approach means that the Fund has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will consist primarily of equities of companies domiciled in the UK, or which have significant UK operations. If desirable, the Fund may further invest in other securities (including fixed interest securities, other equities and money market securities).

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments

Threadneedle UK Smaller Companies OEIC (Inc)

Investment Objective

Aims to achieve capital growth. The investment policy is to invest primarily in the equities of smaller companies in the UK.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.75%	minus	2.25%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	Threadneedle Investment Services Limited			J.P. Morgan Trustee & Depository Company Limited

For performance and portfolio information on this fund Go to Fund Report

Source: Threadneedle Investments