|
Fund Code |
Fund Name |
Standard Initial Charge(%) |
Our
Initial
Charge (%) |
|
THACG |
Threadneedle American Smaller Companies |
3.75 |
0 |
|
THAMG |
Threadneedle American Fund |
3.75 |
0 |
|
THAMS |
Threadneedle American Select Fund |
3.75 |
0 |
|
THARB |
Threadneedle Absolute Return Bond Fund |
3.75 |
0 |
|
THASG |
Threadneedle Asia Fund |
3.75 |
0 |
|
THCOH |
Threadneedle Credit Opportunities Hedged |
3.75 |
0 |
|
THCOP |
Threadneedle China Opportunities Fund |
3.75 |
0 |
|
THDEB |
Threadneedle Defensive Equity & Bond |
3.75 |
0 |
|
THDFB |
Threadneedle Defensive Fund |
3.75 |
0 |
|
THDOB |
Threadneedle Dollar Bond Fund |
3.75 |
0 |
|
THECG |
Threadneedle European Smaller Companies |
3.75 |
0 |
|
THEHY |
Threadneedle European High Yield Bond |
3.75 |
0 |
|
THEMB |
Threadneedle Emerging Market Bond Fund |
3.75 |
0 |
|
THEQB |
Threadneedle Equity & Bond Fund |
3.75 |
0 |
|
THESG |
Threadneedle European Select Fund |
3.75 |
0 |
|
THEUB |
Threadneedle European Bond Fund |
3.75 |
0 |
|
THEUG |
Threadneedle European Fund |
3.75 |
0 |
|
THGEA |
Threadneedle Global Equity Income Acc |
3.75 |
0 |
|
THGEB |
Threadneedle Global Equity & Bond Fund |
3.75 |
0 |
|
THGEI |
Threadneedle Global Equity Income Inc |
3.75 |
0 |
|
THGEM |
Threadneedle Global Emerging Mkts Equity |
3.75 |
0 |
|
THGLB |
Threadneedle Global Bond Fund |
3.75 |
0 |
|
THGLE |
Threadneedle Global Equity Fund |
3.75 |
0 |
|
THGSG |
Threadneedle Global Select Fund |
3.75 |
0 |
|
THHYB |
Threadneedle High Yield Bond Fund |
3.75 |
0 |
|
THJAG |
Threadneedle Japan Fund |
3.75 |
0 |
|
THJCG |
Threadneedle Japan Smaller Companies |
3.75 |
0 |
|
THLAG |
Threadneedle Latin America Fund |
3.75 |
0 |
|
THLOI |
Threadneedle Emerging Market Local Inc |
3.75 |
0 |
|
THMAI |
Threadneedle Managed Income Fund |
3.75 |
0 |
|
THMEI |
Threadneedle Monthly Extra Income Fund |
3.75 |
0 |
|
THPEG |
Threadneedle Pan European Fund |
3.75 |
0 |
|
THPES |
Threadneedle Pan Eur Smaller Companies |
3.75 |
0 |
|
THSBD |
Threadneedle Strategic Bond Fund |
3.75 |
0 |
|
THSTB |
Threadneedle Sterling Bond Fund |
3.75 |
0 |
|
THUAA |
Threadneedle UK Absolute Alpha Fund Acc |
3.75 |
0 |
|
THUAI |
Threadneedle UK Equity Alpha Income Fund |
3.75 |
0 |
|
THUCB |
Threadneedle UK Corporate Bond Fund |
3.75 |
0 |
|
THUEI |
Threadneedle UK Equity Income Fund |
3.75 |
0 |
|
THUGI |
Threadneedle UK Growth & Income Fund |
3.75 |
0 |
|
THUIN |
Threadneedle UK Institutional Fund |
3.75 |
0 |
|
THUKA |
Threadneedle UK Extended Alpha Fund |
3.75 |
0 |
|
THUKG |
Threadneedle UK Fund |
3.75 |
0 |
|
THUMD |
Threadneedle UK Mid 250 Fund |
3.75 |
0 |
|
THUMI |
Threadneedle UK Monthly Income Fund |
3.75 |
0 |
|
THUPA |
Threadneedle UK Property Trust Acc |
5 |
0 |
|
THUPI |
Threadneedle UK Property Trust Inc |
5 |
0 |
|
THUSC |
Threadneedle UK Smaller Companies Fund |
3.75 |
0 |
|
THUSG |
Threadneedle UK Select Fund |
3.75 |
0 |
