Threadneedle Investment Services Ltd

Fund Company

Threadneedle Investment Services Ltd - http://www.threadneedle.com
 

Founded in 1994, Threadneedle is fully-owned by Ameriprise Financial, a publicly quoted investment company that is listed on the NYSE.  As they have grown from their origins in the UK insurance industry, they continued to innovate and now manage assets on behalf of clients across Europe, Asia and the US, including pension schemes, insurance companies, private investors, corporations, mutual funds and affiliate companies.

Their dedicated investment team covers all of the world's major markets and asset classes - from equity, fixed income and property to absolute return and alternative investments. Their expertise and wide range of investment opportunities is backed up by robust risk controls, the highest levels of customer service and support. Above all, their culture of sharing ideas and information, both inspires and drives their aim to out-think and out-perform.


Threadneedle have always been focused on creating the very best possible returns for their clients. By bringing together a diverse and disciplined group of professionals and nurturing a culture of communication, they have created a generator for the very best investment ideas. They believe that by demanding collaboration, encouraging debate and listening to different perspectives, they can identify outstanding opportunities for their investors.

  • Their clearly-defined investment philosophy has enabled them to develop a better way to manage money across all the asset classes.
  • Their rigorous risk controls balance both their investment team's highest convictions and their clients' individual risk parameters.
  • They are wholly focused on their clients and deliver a uniquely personal level of service.
  • Threadneedle investment expertise can be accessed either in a comprehensive range of funds or bespoke segregated accounts.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Threadneedle Investment Services Ltd.

Threadneed Glob Eq.&Bd Ret.Acc Cap

GB0001439727

GBP

26/08/1997

4

Medium

To provide capital growth with some income from investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the Group of which it is a member).  The Trust will invest internationally and will invest primarily in collective investment schemes that invest in equities, and/or fixed income securities. With effect from 1 October 2011 the Trust may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of no more than 20% of the value of the Scheme Property. Further the Trust may also invest directly in cash, near cash and/or money market instruments.

Threadneedle Investment Services Ltd.

Threadneed Glob Sel.Ret.Net GBP Cap

GB0001444701

GBP

22/08/1997

4

Medium

The fund seeks to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in equities issued by companies worldwide. The portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Glob Eq. Ret. Acc Cap

GB0001448892

GBP

26/08/1997

4

Medium

To provide above average capital growth from investment in regulated collective investment schemes managed, operated, or advised by Threadneedle Investment Services Limited (or any company within the Group of which it is a member).  The Trust will invest internationally and will invest primarily in collective investment schemes that invest in equities. With effect from 1 October 2011 the Trust may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of no more than 20% of the value of the Scheme Property. Further the Trust may also invest directly in cash, near cash and/or money market instruments.

Threadneedle Investment Services Ltd.

Threadneedle UK Equity Income Fund

GB0001448900

GBP

30/09/1985

4

Medium

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

Threadneedle Investment Services Ltd.

Threadneedle American Sel 1 LS Cap

GB0001529238

GBP

31/03/1982

3

Medium

To achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund 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 recovery situations and exploration companies. There will be no particular specialisation. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Threadneedle Investment Services Ltd.

Threadneedle Europ Sel Fd 1 GBP Cap

GB0001529345

GBP

31/10/1986

5

Low

The Fund aims to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle UK Fund

GB0001529782

GBP

30/09/1985

4

Medium

The fund’s objective is to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund in a wide spread of primarily UK companies, which are considered to have good potential for capital growth. Investment will tend to focus on large companies with sound long-term prospects.

Threadneedle Investment Services Ltd.

Threadneedle Eur Sm Cos Ret Net Cap

GB0001531424

GBP

14/11/1997

5

Medium

The Fund’s aim is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe or with significant Continental European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Latin America Acc Cap

GB0001531754

GBP

11/11/1997

3

High

The aim of the Fund is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund 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.

Threadneedle Investment Services Ltd.

Threadneedle Gl Bd Fd 1 GBP Net Dis

GB0001533685

GBP

10/11/1997

3

Medium

The Fund aims to achieve a total return comprising primarily income with some capital growth.  The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed income securities worldwide.

Threadneedle Investment Services Ltd.

Threadneedle Emrg Mkt Bd Fd GBP Dis

GB0002365608

GBP

19/12/1997

4

Medium

The aim of the Fund is to achieve a total return primarily by way of income with some capital growth.   The ACD’s investment policy is to invest the assets of the Fund primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index.

Threadneedle Investment Services Ltd.

Threadneedle Gl Select Fund Cap

GB0002769312

USD

22/08/1997

4

Medium

The fund seeks to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in equities issued by companies worldwide. The portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle American Fd Cap

GB0002769429

USD

05/02/1968

4

Medium

The fund's objective is to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the stock of medium to large companies domiciled in North America or which have significant North American operations. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Am Sel Fund Cap

GB0002769536

USD

31/03/1982

3

Medium

To achieve above average capital growth. The ACD’s investment policy is to invest the assets of the Fund 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 recovery situations and exploration companies. There will be no particular specialisation. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility.

Threadneedle Investment Services Ltd.

Threadneedle Am Sm Co Fd Cap

GB0002769643

USD

10/11/1997

4

Medium

The Fund aims to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies that are domiciled in the US or have significant US operations.

Threadneedle Investment Services Ltd.

Threadneedle Lat America Fd Cap

GB0002769866

USD

14/11/1997

3

High

The aim of the Fund is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund 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.

Threadneedle Investment Services Ltd.

Threadneedle Asia Fund Cap

GB0002770203

USD

31/10/1990

3

High

The fund aims to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. It may further invest in other securities including fixed interest securities, other equities and money market securities.

Threadneedle Investment Services Ltd.

Threadneedle Japan Fund Cap

GB0002770641

JPY

30/01/1981

2

Low

The Fund aims to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Japan or with significant Japanese operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, warrants and convertible bonds, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Threadneedle Investment Services Ltd.

Threadneedle Japan Sm Co Fd Cap

GB0002770757

JPY

14/11/1997

2

Medium

The Fund aims to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Japan or with significant Japanese operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Threadneedle Investment Services Ltd.

Threadneedle European Fd Cap

GB0002771052

EUR

30/09/1985

4

Medium

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

Threadneedle Investment Services Ltd.

Threadneedle Eurp Sel E Cap

GB0002771169

EUR

31/10/1986

5

Low

The Fund aims to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Europ Sm Co Fd Cap

GB0002771383

EUR

14/11/1997

4

Medium

The Fund’s aim is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe or with significant Continental European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle UK Select Fund

GB0002771615

GBP

22/03/1934

3

Medium

The Fund aims to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund for growth, through a concentrated, actively managed portfolio. The select investment approach means that the ACD 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 the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle UK Sm Comp Fund

GB0002771722

GBP

28/02/1995

3

High

The fund’s objective is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies that are domiciled in the UK or have significant UK operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Threadneedle Investment Services Ltd.

Threadneedle Sterling Bond Fund Cap

GB0002777745

GBP

03/04/1998

2

High

The aim of the Fund is to achieve total return primarily by way of income with some capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in UK Government Securities denominated in Sterling and Sterling denominated securities issued by Governments, Government Agencies and Supranational Borrowers. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including other fixed interest securities and money market securities). For liquidity purposes it may invest in cash and near cash.

Threadneedle Investment Services Ltd.

Threadneedle Monthly Extra Inc Dis

GB0008370826

GBP

04/10/1999

5

Medium

The fund aims to achieve a high level of income with prospects of capital growth. Income will be paid monthly.  The ACD’s investment policy is to invest the assets of the Fund primarily in Sterling denominated fixed interest securities and UK equities.

Threadneedle Investment Services Ltd.

Threadneedle UK High Yld Bd Fd Dis

GB0008371014

GBP

04/10/1999

4

Medium

The Fund aims to achieve a higher level of income. Income will be paid monthly.  The ACD’s investment policy is to invest the assets of the Fund principally in higher risk UK and international fixed interest securities. It may also invest in equities.

Threadneedle Investment Services Ltd.

Threadneedle Pan Europe Fund Cap

GB0009583252

EUR

12/10/1999

3

Medium

The aim of the Fund is to achieve capital growth.   The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of large companies domiciled in Continental Europe or the UK or with significant Continental European or UK activities. The ACD may, however, invest in the equity of smaller companies.

Threadneedle Investment Services Ltd.

Threadneedle Euro. Hd/ Yd Bd Fd

GB0009692087

EUR

08/03/2000

3

Medium

The fund aims to achieve a total return, overtime, predominantly by way of income.   The ACD’s investment policy is to invest the assets of the Fund primarily in corporate fixed interest securities of corporates with higher risk (that is non-investment grade credit) issued predominantly in Euro or Sterling. Where securities are non-Euro denominated it is intended they will typically be hedged into Euro. The ACD will invest predominantly in issues issued by companies domiciled in Europe, or with significant European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Thread Spec I Pan Eur Accel Fd T Cp

GB00B01HLH36

EUR

12/07/2004

3

High

The investment objective of the Pan European Accelerando Fund is to achieve above average capital growth.  The ACD’s investment policy is to actively manage a concentrated portfolio of primarily European equities including UK Equities with the ability to hold cash and/or money market securities in order to enable the pursuit of the Fund’s investment objective. This approach means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. The portfolio will primarily consist of equities of companies domiciled in Europe including the UK or which have a significant part of their economic activities in Europe and/or the UK. Where securities are non-euro denominated they may be hedged into Euros. If the ACD considers it desirable it may hold a substantial proportion or all of the Funds in cash and/or money market instruments.

Threadneedle Investment Services Ltd.

Threadneedle Pan Euro Small Com Cap

GB00B0PHJS66

EUR

21/11/2005

5

Low

The investment policy is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies domiciled in Continental Europe and the UK, or, with significant Continental European or UK operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Asia Fd 1 EUR Cap

GB00B0WGVL36

EUR

05/03/2007

2

High

The fund aims to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equity of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. It may further invest in other securities including fixed interest securities, other equities and money market securities.

Threadneedle Investment Services Ltd.

Threadneedle EM Ret EUR Class 1 Cap

GB00B0WH9Y53

EUR

05/03/2007

4

Medium

The aim of the Fund is to achieve a total return primarily by way of income with some capital growth.   The ACD’s investment policy is to invest the assets of the Fund primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index.

Threadneedle Investment Services Ltd.

Threadneedle Global Select Fd Cap

GB00B0WHN872

EUR

05/03/2007

3

Medium

The fund seeks to achieve above average capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in equities issued by companies worldwide. The portfolio may be concentrated geographically or with respect to stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Latin America Cap

GB00B0WJ2D10

EUR

05/03/2007

3

High

The aim of the Fund is to achieve capital growth.  The ACD’s investment policy is to invest the assets of the Fund 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.

Threadneedle Investment Services Ltd.

Threadneedle Gl Eme Mkt Eq Fd 1 Cap

GB00B119QQ08

USD

15/03/2006

3

Medium

The investment objective of the Global Emerging Markets Equity Fund is to achieve long-term capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in equities of Emerging Markets companies. These are defined as companies domiciled in and/or whose significant activities are in Emerging Market countries. Emerging Market countries are those characterised as developing or emerging by the World Bank, the United Nations or the MSCI Emerging Markets Free Index.

Threadneedle Investment Services Ltd.

Threadneedle Pan E Eq Div Fd 1 Dis

GB00B12Z0217

GBP

08/05/2006

5

Medium

The investment objective of the Pan European Equity Dividend Fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. The ACD will look to invest in companies that exhibit a high potential for paying above average dividends.

Threadneedle Investment Services Ltd.

Threadneedle Pan E Eq Div Fd 1 Dis

GB00B12ZG015

EUR

08/05/2006

5

Medium

The investment objective of the Pan European Equity Dividend Fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. The ACD will look to invest in companies that exhibit a high potential for paying above average dividends.

Threadneedle Investment Services Ltd.

Threadneedle Pan E Eq Div Fd 1 Cap

GB00B131RB65

GBP

08/05/2006

5

Medium

The investment objective of the Pan European Equity Dividend Fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. The ACD will look to invest in companies that exhibit a high potential for paying above average dividends.

Threadneedle Investment Services Ltd.

Threadneedle Pan E Eq Div Fd 1 Cap

GB00B1324292

EUR

08/05/2006

5

Medium

The investment objective of the Pan European Equity Dividend Fund is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European equities.  The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of companies domiciled in Continental Europe and the UK or with significant Continental European and UK activities. The ACD will look to invest in companies that exhibit a high potential for paying above average dividends.

Threadneedle Investment Services Ltd.

Threadneedle Gl Bd Gross Retail Cap

GB00B1FQY071

EUR

14/11/1997

3

High

The Fund aims to achieve a total return comprising primarily income with some capital growth.  The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed income securities worldwide.

Threadneedle Investment Services Ltd.

Threadneedle European Corp Bd Cap

GB00B1FQYB82

EUR

22/10/2002

3

High

The aim of the Fund is to achieve total return.   The ACD’s investment policy is to invest the assets of the Fund in a managed portfolio of fixed interest securities which are primarily Euro denominated. The portfolio will consist primarily of a broad range of investment grade corporate fixed interest investments in companies domiciled in Europe or which have significant European operations. From time to time, it may also invest in securities issued by investment grade sovereign and supranational borrowers. However, it is intended that the portfolio will not be more than 25% invested in securities rated AAA (Standard & Poor’s). A maximum of 10% of the portfolio can be invested in below investment grade securities. Where securities are non-Euro denominated it is intended that they will typically be hedged into Euro.

Threadneedle Investment Services Ltd.

Threadneedle China Ac RET US Cap

GB00B1PRW957

EUR

28/03/2007

3

High

The investment objective of the Fund is to achieve long-term capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People’s Republic of China. If the ACD considers it desirable, it may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities, other equities, money market securities and cash).

Threadneedle Investment Services Ltd.

Threadneedle China Ac RET US

GB00B1PRWC80

USD

28/03/2007

3

High

The investment objective of the Fund is to achieve long-term capital growth.  The ACD’s investment policy is to invest the assets of the Fund primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People’s Republic of China. If the ACD considers it desirable, it may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities, other equities, money market securities and cash).

Threadneedle Investment Services Ltd.

Threadneedle UK Prop Trust Net Cap

GB00B1Q1SR62

GBP

19/02/2007

NULL

NULL

The objective of Threadneedle UK Property Trust is to obtain a total return based on income and capital appreciation primarily through investment in certain kinds of real estate, property-related securities, government and public securities and units in collective investment schemes.

Threadneedle Investment Services Ltd.

Threadneedle UK Prop Trust Net Dis

GB00B1QGTF68

GBP

19/02/2007

NULL

NULL

The objective of Threadneedle UK Property Trust is to obtain a total return based on income and capital appreciation primarily through investment in certain kinds of real estate, property-related securities, government and public securities and units in collective investment schemes.

Threadneedle Investment Services Ltd.

Threadneedle Euro High Yield Bd Cap

GB00B42R2118

EUR

08/03/2000

4

Medium

The fund aims to achieve a total return, overtime, predominantly by way of income.   The ACD’s investment policy is to invest the assets of the Fund primarily in corporate fixed interest securities of corporates with higher risk (that is non-investment grade credit) issued predominantly in Euro or Sterling. Where securities are non-Euro denominated it is intended they will typically be hedged into Euro. The ACD will invest predominantly in issues issued by companies domiciled in Europe, or with significant European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle European Bd Retail Cap

GB00B465TP48

EUR

03/04/1998

4

Medium

To achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities of companies domiciled in Continental Europe or which have significant Continental European operations with growth prospects. If the ACD considers it desirable, it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle Euro High Yld Bd 1 Dis

GB00B59MWS34

EUR

18/06/2010

NULL

NULL

The fund aims to achieve a total return, overtime, predominantly by way of income.   The ACD’s investment policy is to invest the assets of the Fund primarily in corporate fixed interest securities of corporates with higher risk (that is non-investment grade credit) issued predominantly in Euro or Sterling. Where securities are non-Euro denominated it is intended they will typically be hedged into Euro. The ACD will invest predominantly in issues issued by companies domiciled in Europe, or with significant European operations. If the ACD considers it desirable it may further invest in other securities (including fixed interest securities, other equities and money market securities).

Threadneedle Investment Services Ltd.

Threadneedle European Mkt Bd Gr Cap

GB00B66GND72

USD

03/04/1998

4

Medium

The aim of the Fund is to achieve a total return primarily by way of income with some capital growth.   The ACD’s investment policy is to invest the assets of the Fund primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index.