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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
SWIP Absolute Return Bond X Gr Acc Absolute Return 0.13 n/a 3.75 0.00 0.00 3.75 n/a 107.60 2.00 06/09/2010 n/a n/a n/a 0.20 5.01 View factsheet View charts Call us now
Thesis Cherwell Acc Absolute Return n/a n/a n/a 0.00 0.00 n/a n/a 129.00 119.70 n/a 06/09/2010 n/a n/a n/a -1.16 14.27 View factsheet View charts Call us now
Thesis Cherwell Inc Absolute Return n/a n/a n/a 0.00 0.00 n/a n/a 129.00 119.70 n/a 06/09/2010 n/a n/a n/a -1.16 14.27 View factsheet View charts Call us now
Threadneedle Absolute Return Bond 1 Fund Acc Absolute Return 1.38 1.25 3.00 3.00 3.00 0.00 £306.00 63.13 n/a 06/09/2010 n/a -1.05 10.00 13.08 -0.22 View factsheet View charts
Threadneedle Absolute Return Bond 2 Fund Acc Absolute Return 0.70 0.65 n/a 0.00 0.00 n/a n/a 64.83 n/a 06/09/2010 n/a -0.51 10.61 13.69 0.31 View factsheet View charts Call us now
Threadneedle Absolute Return Bond 2 Fund Gross Acc Absolute Return 0.70 0.65 n/a 0.00 0.00 n/a n/a 66.80 n/a 06/09/2010 n/a 0.45 11.65 14.29 0.56 View factsheet View charts Call us now
Threadneedle Absolute Return Bond Fund (Gross) Acc Absolute Return 1.38 1.25 3.00 0.00 0.00 3.00 n/a 64.63 n/a 06/09/2010 n/a -0.21 10.87 13.53 -0.12 View factsheet View charts Call us now
Threadneedle Credit Opportunities 1 Fund Acc Absolute Return 1.24 1.00 3.00 3.14 3.14 -0.14 £320.28 1.14 4.20 06/09/2010 n/a n/a n/a n/a 9.77 View factsheet View charts
Threadneedle Credit Opportunities Inst Gr EUR Absolute Return 0.69 0.50 n/a 0.00 0.00 n/a n/a 1.08 4.70 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Threadneedle Credit Opportunities Inst Net GBP Absolute Return 1.49 0.65 n/a 0.00 0.00 n/a n/a 1.02 4.50 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Threadneedle Credit Opportunities Q Gr USD Absolute Return 1.24 1.00 3.00 0.00 0.00 3.00 n/a 1.14 4.10 06/09/2010 n/a n/a n/a n/a 21.74 View factsheet View charts Call us now
Threadneedle Credit Opportunities Ret Gr EUR Absolute Return 1.51 1.00 3.00 0.00 0.00 3.00 n/a 1.13 4.10 06/09/2010 n/a n/a n/a n/a 4.95 View factsheet View charts Call us now
Threadneedle Target Return Core Inst Acc EUR Absolute Return 0.44 0.25 n/a 0.00 0.00 n/a n/a 1.06 1.10 06/09/2010 n/a n/a n/a 12.78 -2.63 View factsheet View charts Call us now
Threadneedle Target Return Core Inst Gr Acc EUR Absolute Return 0.47 0.25 n/a 0.00 0.00 n/a n/a 1.03 1.10 06/09/2010 n/a n/a n/a n/a -2.33 View factsheet View charts Call us now
Threadneedle Target Return Core Ret Acc EUR Absolute Return 0.66 0.40 3.00 0.00 0.00 3.00 n/a 1.06 0.90 06/09/2010 n/a n/a n/a 12.55 -2.74 View factsheet View charts Call us now
Threadneedle Target Return Core Ret Gr Acc EUR Absolute Return 0.70 0.40 3.00 0.00 0.00 3.00 n/a 1.03 0.90 06/09/2010 n/a n/a n/a n/a -2.53 View factsheet View charts Call us now
Threadneedle Target Return I Fund (Gross) Acc Absolute Return 0.70 0.65 n/a 0.00 0.00 n/a n/a 104.15 n/a 06/09/2010 n/a -3.27 28.92 21.19 -3.70 View factsheet View charts Call us now
Threadneedle Target Return Inst Gr Acc EUR Absolute Return 0.70 0.65 n/a 0.00 0.00 n/a n/a 1.24 n/a 06/09/2010 n/a -3.05 28.80 21.16 -3.49 View factsheet View charts Call us now
Threadneedle Target Return Q Gr Acc USD Absolute Return 1.37 1.25 3.00 0.00 0.00 3.00 n/a 1.00 n/a 06/09/2010 n/a n/a n/a n/a 9.23 View factsheet View charts Call us now
Threadneedle Target Return Ret Acc EUR Absolute Return 1.37 1.25 3.00 0.00 0.00 3.00 n/a 1.18 n/a 06/09/2010 n/a -4.27 27.40 19.67 -4.25 View factsheet View charts Call us now

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