Threadneedle Fund Range

Transcription

1 March 2013 Information for Professionals Threadneedle threadneedle.com

2 Threadneedle March 2013 Glossary RDR Available we have made selected institutional share classes as an RDR ready solution. RDR Z class we will waive the minimum investment amount for investments made via platforms in this share class. Fund range umbrella this document relates to the following fund ranges:.... Threadneedle Funds II... Threadneedle Funds II III.... Threadneedle Funds III IV.... Threadneedle Funds IV TFIF.... Threadneedle Focus Funds.... Threadneedle Specialist Funds... Threadneedle Funds Property... Threadneedle Property Unit Trust s BNYM Bank of New York Mellon IFDS International Financial Data Services TER Total Expense Ratio Data as at below, TFIF & as at II, III & IV as at

3 Threadneedle March 2013 Threadneedle PROPERTY PROPERTY PROPERTY PROPERTY TFIF TFIF UK Property Trust Accumulation UK Property Trust Accumulation UK Property Trust UK Property Trust Credit Opportunities GBP Hedged Credit Opportunities GBP Hedged GB00B23FNS45 Net Institutional GB00B1Q1SR62 Net Retail Accumulation R/Class 1/ GB00B23FNT51 Net Institutional I/Class 2/ GB00B1QGTF68 Net Retail R/Class 1/ GB00B4V5TL59 Net Institutional GB00B4STTD29 Net Retail Accumulation R/Class 1/ GBP May/15 Nov 500,000 BNYM GBP May/15 Nov 1,000 BNYM GBP May/15 Nov 500,000 BNYM GBP May/15 Nov 1,000 BNYM GBP Jan/22 July 500,000 BNYM GBP Jan/22 July 2,000 BNYM GB Net Institutional GBP Mar 500,000 BNYM GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM GB00B0GDGF93 Net Retail R/Class 1/ GBP Mar 2,000 BNYM GB00B6WD1G18 Net RDR Z Class Z GBP Mar 1,000,000 BNYM GB00B7T2FK07 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM GB Net Institutional GBP Mar 500,000 BNYM GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM GB00B0GDXT21 Net Retail R/Class 1/ GBP Mar 2,000 BNYM GB00B7HJLD86 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM GB00B8BC1961 Net RDR Z Class Z GBP Mar 1,000,000 BNYM GB Net Institutional GB Net Retail Accumulation R/Class 1/ GB00B0GDXX66 Net Retail R/Class 1/ GBP Mar 500,000 BNYM GBP Mar 2,000 BNYM GBP Mar 2,000 BNYM GB00B8358Z89 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Asia GB Net Institutional GBP Mar 500,000 BNYM Asia GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM Asia GB00B83BWC19 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Dollar GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM Dollar GB Gross Retail Accumulation R/Class 1/ GBP Mar/08 Sep 2,000 BNYM Dollar GB00B9BRCL73 Net RDR 'Z' Class Z GBP Mar/08 Sep 1,000,000 BNYM Market Market Market GB00B1XK5K87 Gross Institutional GB Net Retail R/Class 1/ GB Gross Retail Accumulation R/Class 1/ GBP Mar/08 Sep 500,000 BNYM GBP Mar/08 Sep 2,000 BNYM GBP Mar/08 Sep 2,000 BNYM 1

4 Threadneedle March 2013 Market Market Market GB Gross Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB00B817DW83 Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM GB00B82D7569 Gross RDR 'Z' Class Z GBP Mar/08 Sep 1,000,000 BNYM GB Net Institutional GBP Mar 500,000 BNYM GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM GB00B8C2LS47 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Corporate Corporate Corporate GB00B3WLPN99 Gross Institutional GBP Mar/ 08 Sep 500,000 BNYM GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB Gross Retail Accumulation R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB00B990YR84 Net RDR 'Z' Class Z GBP Mar/08 Sep 1,000,000 BNYM GB00B3N3T326 Gross Institutional GB Gross Retail Accumulation R/Class 1/ GB Net Retail Accumulation R/Class 1/ GB00B1XK5971 Gross Institutional GB00B2QVTN68 Gross Institutional I/Class 2/ GB Gross Retail Accumulation R/Class 1/ GB00B50MW044 Net Retail Accumulation R/Class 1/ GB00B5V6V422 Gross Retail R/Class 1/ GBP Mar/08 Sep 500,000 BNYM GBP Mar/08 Sep 2,000 BNYM GBP Mar/08 Sep 2,000 BNYM GBP Mar 500,000 BNYM GBP Mar 500,000 BNYM GBP Mar 2,000 BNYM GBP Mar 2,000 BNYM GBP Mar 2,000 BNYM GB00B6RRFW23 Gross RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM GB00B8BSMK23 Gross RDR Z Class Z GBP Mar 1,000,000 BNYM GB Net Institutional GBP Mar 500,000 BNYM GB00B75MTT12 Net Institutional I/Class 2/ GBP Mar 500,000 BNYM GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM GB00B8BC5H23 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM GB Net Institutional GB Net Retail Accumulation R/Class 1/ GBP Mar 500,000 BNYM GBP Mar 2,000 BNYM GB00B84CYY92 Net RDR 'Z' Class Accumulation Z GBP Mar 1,000,000 BNYM Global GB Net Institutional I/Class 2/ GBP Mar/08 Sep 500,000 BNYM 2

5 Threadneedle March 2013 Global GB Gross Institutional Global GB Net Retail R/Class 1/ Global GB Gross Retail Accumulation R/Class 1/ Global GB Gross Retail R/Class 1/ Global GB00B3V9B255 Net Retail Accumulation R/Class 1/ GBP Mar/08 Sep 500,000 BNYM GBP Mar/08 Sep 2,000 BNYM GBP Mar/08 Sep 2,000 BNYM GBP Mar/08 Sep 2,000 BNYM GBP Mar/08 Sep 2,000 BNYM Global GB00B8844J65 Gross RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM Global GB00B8C2M701 Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM Global GB00B3L11K96 Net Institutional GBP Mar 500,000 BNYM Global GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM Global GB00B8C2TM45 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM GB Net Institutional I/Class 2/ GBP th monthly 500,000 BNYM GB Gross Institutional GBP th monthly 500,000 BNYM GB00B39QB844 Gross Institutional I/Class 2/ GBP th monthly 500,000 BNYM GB Net Retail R/Class 1/ GBP th monthly 2,000 BNYM GB Gross Retail R/Class 1/ GBP th monthly 2,000 BNYM GB00B7SGDT88 Net RDR Z Class Z GBP th monthly 1,000,000 BNYM GB00B82VC222 Gross RDR Z Class Accumulation Z GBP th monthly 1,000,000 BNYM Japan GB Net Institutional GBP Mar 500,000 BNYM Japan GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM Japan GB00B7TRT705 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Japan Japan Japan GB Net Institutional GB Net Retail Accumulation R/Class 1/ GBP Mar 500,000 BNYM GBP Mar 2,000 BNYM GB00B7WFBB93 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Latin America GB Net Institutional GBP Mar 500,000 BNYM Latin America GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM Latin America GB00B8BQ6V57 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Monthly Extra Monthly Extra GB Net Retail R/Class 1/ GBP th monthly 2,000 BNYM GB00B8BZ3226 Net RDR Z Class Z GBP th monthly 1,000,000 BNYM Pan GB Net Institutional GBP Mar 500,000 BNYM Pan GB00B6ZRS474 Net Institutional GBP Mar 500,000 BNYM Pan GB Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM Pan GB00B84X6K21 Net RDR Z Class Accumulation Z GBP Mar 1,000,000 BNYM Pan GB00B0PQBK95 Net Institutional GBP Mar 500,000 BNYM 3

6 Threadneedle March 2013 Pan Pan GB00B0PQ4K00 Net Retail Accumulation R/Class 1/ GBP Mar 2,000 BNYM GB00B992G232 Net RDR 'Z' Class Accumulation Z GBP Mar 1,000,000 BNYM Sterling GB00B2NBDK41 Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM Sterling GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM Sterling GB Gross Retail Accumulation R/Class 1/ GBP Mar/08 Sep 2,000 BNYM Sterling GB00B7SH5738 Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM Sterling GB00B836MP96 Gross RDR Z Class Accumulation Z GBP Mar/08 Sep 1,000,000 BNYM GB Net Institutional I/Class 2/ GBP th monthly 500,000 BNYM GB Gross Institutional GBP th monthly 500,000 BNYM GB00B39QB620 Gross Institutional I/Class 2/ GBP th monthly 500,000 BNYM GB Net Retail R/Class 1/ GBP th monthly 2,000 BNYM GB Gross Retail R/Class 1/ GBP th monthly 2,000 BNYM GB00B882KH00 Gross RDR Z Class Z GBP th monthly 1,000,000 BNYM GB00B882QB67 Net RDR Z Class Z GBP th monthly 1,000,000 BNYM GB00B8863D91 Gross RDR Z Class Accumulation Z GBP th monthly 1,000,000 BNYM UK GB Net Institutional I/Class 2/ GBP Mar/08 Sep 500,000 BNYM UK GB00B630YG26 Net Institutional GBP Mar/08 Sep 500,000 BNYM UK GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM UK GB00B84PM559 Net RDR Z Class Accumulation Z GBP Mar/08 Sep 1,000,000 BNYM UK GB00B84PMM20 Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM UK Growth And UK Growth And UK Growth And GB Net Institutional GB Gross Institutional I/Class 2/ GB Net Retail R/Class 1/ GB Gross Retail R/Class 1/ GB Net Institutional I/Class 2/ GB Net Retail R/Class 1/ GB00B60SM090 Net Retail Accumulation R/Class 1/ GBP Mar/08 Jun/ GBP Mar/08 Jun/ GBP Mar/08 Jun/ GBP Mar/08 Jun/ GBP Mar/08 Jun/ GBP Mar/08 Jun/ GBP Mar/08 Jun/ 08 Sep/ 08 Dec 500,000 BNYM 500,000 BNYM 2,000 BNYM 2,000 BNYM 500,000 BNYM 2,000 BNYM 2,000 BNYM GB00B8169Q14 Net RDR Z Class Z GBP Mar/08 Jun/ 1,000,000 BNYM GB00B888FR33 Net RDR Z Class Accumulation Z GBP Mar/08 Jun/ 1,000,000 BNYM GB Net Institutional I/Class 2/ GBP Mar/08 Sep 500,000 BNYM GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB00B8848T44 Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM 4

7 Threadneedle March 2013 UK Institutional UK Institutional UK Monthly UK Monthly UK Overseas Earnings GB Net Institutional GBP Mar/08 Sep 500,000 BNYM GB Net Retail Accumulation R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB Net Retail R/Class 1/ GBP th monthly 2,000 BNYM GB00B8BV4509 Net RDR Z Class Z GBP th monthly 1,000,000 BNYM GB Net Institutional I/Class 2/ GBP Mar/08 Sep 500,000 BNYM UK GB Net Institutional I/Class 2/ GBP Mar/08 Sep 500,000 BNYM UK GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM UK GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM UK GB00B Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM II II II II II UK UK UK UK ex-uk Growth ex-uk Growth ex-uk Growth ex-uk Growth ex-uk Growth GB Net Institutional I/Class 2/ GBP Mar/08 Sep 500,000 BNYM GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB Net Retail R/Class 1/ GBP Mar/08 Sep 2,000 BNYM GB00B7JL4Y45 Net RDR Z Class Z GBP Mar/08 Sep 1,000,000 BNYM GB00B3CZXF97 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS GB00B64T9L84 Net Institutional I GBP Jan/01 July 500,000 IFDS GB00B58K3R44 Net Institutional I GBP Jan/01 July 500,000 IFDS GB Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS GB00B3L6GK99 Net Retail 2 Accumulation R2 GBP Jan/01 July 1,000 IFDS II Japan Growth GB00B3CZX937 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS II Pacific ex- GB00B3CZRB32 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS Japan Growth II GB00B3L6GM14 Net Institutional Accumulation I GBP Jan/01 Apr/ 500,000 IFDS II II II GB00B640FZ73 Net Institutional I GBP Jan/01 Apr/ GB00B3L6GP45 Net Retail R1 GBP Jan/01 Apr/ GB00B3L6GN21 Net Retail 2 R2 GBP Jan/01 Apr/ 500,000 IFDS 1,000 IFDS 1,000 IFDS II UK Growth GB00B3CZRG86 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS II UK Growth GB Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS II UK Growth GB00B4JNGL05 Net Retail 2 Accumulation R2 GBP Jan/01 July 1,000 IFDS II US Equity GB00B Net Institutional I GBP Jan/01 Apr/ 500,000 IFDS III III III III III III Balanced Balanced Balanced GB00B290HN60 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS GB00B29JHH79 Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS GB00B3XBSP12 Net Retail 2 Accumulation R2 GBP Jan/01 July 1,000 IFDS GB00B29JJ827 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS GB00B5LB1F83 Net Institutional I GBP Jan/01 July 500,000 IFDS GB00B68KBD37 Gross Institutional I GBP Jan/01 July 500,000 IFDS 5

8 Threadneedle March 2013 III GB00B29JJW60 Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS III GB00B3XBT700 Net Retail 2 R2 GBP Jan/01 July 1,000 IFDS III UK Fixed GB00B29JL971 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS Interest III UK Fixed GB00B67TJ826 Gross Institutional I GBP Jan/01 July 500,000 IFDS Interest III UK Fixed GB00B29JLQ49 Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS Interest III UK Fixed GB00B3XBTN62 Net Retail 2 R2 GBP Jan/01 July 1,000 IFDS Interest III UK Index Linked GB00B29JM615 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS III III III III III III III III III III III III III IV IV IV IV IV IV IV IV IV UK Index Linked UK Index Linked UK Index Linked UK Medium & Long-Dated UK Short- Dated Corporate UK Short- Dated Corporate UK Short- Dated Gilt UK Short- Term Money Market UK Short- Term Money Market UK Short- Term Money Market Worldwide Worldwide Worldwide Diversified Diversified Diversified Portfolio 3 Portfolio 3 Portfolio 3 Portfolio 4 Portfolio 4 Portfolio 4 GB00B4W46871 Gross Institutional I GBP Jan/01 July 500,000 IFDS GB00B29JMS38 Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS GB00B3XBTQ93 Net Retail 2 R2 GBP Jan/01 July 1,000 IFDS GB00B5N8NF13 Gross Institutional I GBP First day of each month GB00B56PS091 Gross Institutional GB00B3QLHB75 Net Institutional I GBP First day of each month I GBP First day of each month 500,000 IFDS 500,000 IFDS 500,000 IFDS GB00B52JXH79 Gross Institutional I GBP Jan/01 Apr/ 500,000 IFDS GB00B29JK908 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS GB00B29JKR80 Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS GB00B3XBV854 Net Retail 2 R2 GBP Jan/01 July 1,000 IFDS GB00B29JN688 Net Institutional Accumulation I GBP Jan/01 July 500,000 IFDS GB00B29JNK27 Net Retail Accumulation R1 GBP Jan/01 July 1,000 IFDS GB00B3XBT585 Net Retail 2 Accumulation R2 GBP Jan/01 July 1,000 IFDS GB00B3B0KG54 Net Retail R1 GBP Jan/01 Apr/ 1,000 IFDS GB00B63S4Z53 Net Retail 2 R2 GBP Jan/01 Apr/ 1,000 IFDS GB00B88D5013 Net RDR Z Class Z GBP Jan/01 Apr/ 1,000,000 IFDS GB00B3WQKR38 Net Retail R1 GBP Apr/01 Oct 1,000 IFDS GB00B3TYQ276 Net Retail 2 R2 GBP Apr/01 Oct 1,000 IFDS GB00B7WBWJ29 Net RDR Z Class Z GBP Apr/01 Oct 1,000,000 IFDS GB00B3B0KH61 Net Retail R1 GBP Apr/01 Oct 1,000 IFDS GB00B63S5072 Net Retail 2 Accumulation R2 GBP Apr/01 Oct 1,000 IFDS GB00B7LZR568 Net RDR Z Class Z GBP Apr/01 Oct 1,000,000 IFDS 6

9 Threadneedle March 2013 IV GB00B3B0KJ85 Net Retail R1 GBP Apr/01 Oct 1,000 IFDS Portfolio 5 IV GB00B63S5189 Net Retail 2 Accumulation R2 GBP Apr/01 Oct 1,000 IFDS Portfolio 5 IV GB00B83PNW02 Net RDR Z Class Z GBP Apr/01 Oct 1,000,000 IFDS Portfolio 5 IV GB00B3B0KK90 Net Retail R1 GBP Apr/01 Oct 1,000 IFDS Portfolio 6 IV GB00B63S5296 Net Retail 2 Accumulation R2 GBP Apr/01 Oct 1,000 IFDS Portfolio 6 IV GB00B84W6V04 Net RDR Z Class Z GBP Apr/01 Oct 1,000,000 IFDS Portfolio 6 IV GB00B3B0KL08 Net Retail R1 GBP Apr/01 Oct 1,000 IFDS Portfolio 7 IV GB00B63S5304 Net Retail 2 Accumulation R2 GBP Apr/01 Oct 1,000 IFDS Portfolio 7 IV Portfolio 7 GB00B7XSK100 Net RDR Z Class Z GBP Apr/01 Oct 1,000,000 IFDS Absolute Return Absolute Return Absolute Return Absolute Return Extended Extended China Opportunities China Opportunities China Opportunities Market Local Market Local Market Local Market Local Market Local Global Market Equity Global Market Equity Global Market Equity GB00B0L4TC50 Gross Institutional GB00B0L4TD67 Net Institutional GB00B0L4TB44 Gross Retail Accumulation R/Class 1/ GB00B0L4TF81 Net Retail Accumulation R/Class 1/ GB00B28BBW75 Net Institutional GB00B28B7B81 Net Retail Accumulation R/Class 1/ GBP May 500,000 BNYM GBP May 500,000 BNYM GBP May 2,000 BNYM GBP May 2,000 BNYM GBP May 500,000 BNYM GBP May 2,000 BNYM GB00B1PRWF12 Net Institutional GBP May 500,000 BNYM GB00B1PRW734 Net Retail Accumulation R/Class 1/ GBP May 2,000 BNYM GB00B846CP88 Net RDR Z Class Accumulation Z GBP May 1,000,000 BNYM GB00B2B3X356 Gross Institutional GBP May/01 Nov 500,000 BNYM GB00B2B3NW43 Net Retail R/Class 1/ GBP May/ 01 Nov 2,000 BNYM GB00B3CD5916 Gross Retail Accumulation R/Class 1/ GBP May/01 Nov 2,000 BNYM GB00B80NJR42 Gross RDR Z Class Accumulation Z GBP May/01 Nov 1,000,000 BNYM GB00B88S8291 Net RDR Z Class Z GBP May/01 Nov 1,000,000 BNYM GB00B10SJC56 Net Institutional GB00B10SJD63 Net Retail Accumulation R/Class 1/ GBP May 500,000 BNYM GBP May 2,000 BNYM GB00B8BYHK55 Net RDR Z Class Accumulation Z GBP May 1,000,000 BNYM GB00B1YW3T83 Net Institutional GB00B1Z2MX45 Net Institutional I/Class 2/ GB00B1YW3W13 Net Retail Accumulation R/Class 1/ GB00B1Z2MW38 Net Retail R/Class 1/ GBP Feb/01 May/ 01 Aug/01 Nov GBP Feb/01 May/ 01 Aug/01 Nov GBP Feb/01 May/ 01 Aug/01 Nov GBP Feb/01 May/ 01 Aug/01 Nov 500,000 BNYM 500,000 BNYM 2,000 BNYM 2,000 BNYM 7

10 Threadneedle March 2013 Global Extended Global Extended Pan Accelerando Pan Accelerando Pan Accelerando Pan Equity Dividend Pan Equity Dividend Pan Equity Dividend Pan Equity Dividend Pan Equity Dividend GB00B7S8N055 Net RDR Z Class Z GBP Feb/01 May/ 01 Aug/01 Nov GB00B3B0F606 Net Institutional GB00B3B0FF94 Net Retail Accumulation R/Class 1/ 1,000,000 BNYM GBP May 500,000 BNYM GBP May 2,000 BNYM GB00B01FD488 Net Institutional GBP May 50,000 BNYM GB00B01CWZ36 Net Retail Accumulation R/Class 1/ GBP May 2,000 BNYM GB00B60L2M02 Net RDR Z Class Accumulation Z GBP May 1,000,000 BNYM GB00B1327S65 Net Institutional I/Class 2/ GB00B132M811 Net Institutional GB00B12Z0217 Net Retail R/Class 1/ GB00B131RB65 Net Retail Accumulation R/Class 1/ GBP May/ 01 Nov 500,000 BNYM GBP May/01 Nov 500,000 BNYM GBP May/01 Nov 2,000 BNYM GBP May/01 Nov 2,000 BNYM GB00B83HB999 Net RDR Z Class Z GBP May/01 Nov 1,000,000 BNYM Target Return GB00B0ZSJW32 Gross Institutional GBP May/01 Nov 500,000 BNYM Target Return GB00B64CJ951 Gross Institutional I/Class 2/ GBP May/01 Nov 500,000 BNYM Target Return GB00B0ZSJT03 Net Retail Accumulation R/Class 1/ GBP May/01 Nov 2,000 BNYM Target Return GB00B0ZSJX49 Gross Retail Accumulation R/Class 1/ GBP May/01 Nov 2,000 BNYM Target Return GB00B7JXNN25 Net RDR Z Class Accumulation Z GBP May/01 Nov 1,000,000 BNYM UK Absolute UK Absolute UK Absolute UK Extended UK Extended GB00B538F334 Net Institutional GBP May 500,000 BNYM GB00B518L045 Net Retail Accumulation R/Class 1/ GBP May 2,000 BNYM GB00B8BX5538 Net RDR Z Class Accumulation Z GBP May 1,000,000 BNYM GB00B12WJV48 Net Institutional I/Class 2/ GBP May/01 Nov 500,000 BNYM GB00B13FRN06 Net Institutional I/Class 2/ GBP May/01 Nov 500,000 BNYM GB00B12WJY78 Net Retail R/Class 1/ GBP May/01 Nov 2,000 BNYM GB00B13FRM98 Net Retail R/Class 1/ GBP May/01 Nov 2,000 BNYM GB00B88P6D76 Net RDR Z Class Z GBP May/01 Nov 1,000,000 BNYM GB Net Institutional GB00B02QB917 Net Retail Accumulation R/Class 1/ GBP May 50,000 BNYM GBP May 2,000 BNYM UK Mid 250 GB Net Institutional GBP May 500,000 BNYM UK Mid 250 GB Net Retail Accumulation R/Class 1/ GBP May 2,000 BNYM UK Mid 250 GB00B8BX5X11 Net RDR Z Class Accumulation Z GBP May 1,000,000 BNYM MANAGED Defensive GB00B0882P42 Net Institutional GBP May 5,000,000 BNYM 8

11 Threadneedle March 2013 MANAGED Defensive GB Net Retail Accumulation R/Class 1/ MANAGED MANAGED Defensive Equity & Defensive Equity & GB00B0882Q58 Net Institutional GB Net Retail Accumulation R/Class 1/ MANAGED Equity & GB00B0882R65 Net Institutional MANAGED Equity & GB Net Retail Accumulation R/Class 1/ MANAGED GB00B0882V02 Net Institutional MANAGED GB Net Retail Accumulation R/Class 1/ MANAGED MANAGED MANAGED MANAGED & & GB00B0882T89 Net Institutional GB Net Retail Accumulation R/Class 1/ GB00B0882Y33 Net Institutional I/Class 2/ GB Net Retail R/Class 1/ GBP May 2,000 BNYM GBP May 5,000,000 BNYM GBP May 2,000 BNYM GBP May 5,000,000 BNYM GBP May 2,000 BNYM GBP May 5,000,000 BNYM GBP May 2,000 BNYM GBP May 5,000,000 BNYM GBP May 2,000 BNYM GBP th monthly 5,000,000 BNYM GBP th monthly 2,000 BNYM 9

12 Find out more Visit threadneedle.com Speak to your usual Threadneedle s contact. Important information: For internal use by institutional clients, distributors, intermediaries and consultants only (not to be passed on to any third party). Threadneedle Funds II ICVC ( II ), Threadneedle Funds III ICVC ( III ), Threadneedle Funds IV ICVC ( IV ) Threadneedle Funds ICVC ( ), Threadneedle Specialist Funds ICVC ( ), Threadneedle Focus Funds ICVC ( TFIF ) are open-ended investment companies structured as umbrella companies, incorporated in England and Wales, authorised and regulated in the UK by the Financial Services Authority (FSA) as UCITS schemes. The Threadneedle Funds range consists of six unit trusts: the Threadneedle Fund, Threadneedle & Fund, Threadneedle Equity & Fund, Threadneedle Defensive Equity & Fund, Threadneedle Defensive Fund and Threadneedle Fund (together the Trusts ). The Trusts are Authorised Unit Trust Schemes within Section 243 of the Financial Services and Markets Act 2000 and are constituted pursuant to the Financial Services Authority s Collective Schemes Sourcebook (COLL), as amended from time to time. The Trusts are UCITS schemes for the purpose of COLL. Threadneedle UK Property Fund is an FSA authorised unit trust pursuant to section 234 (1) of the Financial Services and Markets Act It is a non-ucits retail scheme for the purposes of the Financial Services Authority s Collective Scheme Sourcebook. Subscriptions to a Fund may only be made on the basis of the current Prospectus and the Key Investor Information Document, as well as the latest annual or interim reports and the applicable terms & conditions. Please refer to the Risk Factors section of the Prospectus for all risks applicable to investing in any fund. The above documents are in English only and free of charge on request from Threadneedle s. The research and analysis included in this document has been produced by Threadneedle s for its own investment management activities, may have been acted upon prior to publication and is made here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed. Issued by Threadneedle Services Limited. Registered in England and Wales, Registered No , St Mary Axe, London EC3A 8JQ, United Kingdom. Authorised and regulated in the UK by the Financial Services Authority. Threadneedle s is a brand name and both the Threadneedle s name and logo are trademarks or registered trademarks of the Threadneedle group of companies. threadneedle.com Information for Professionals (not for onward distribution to, or to be relied upon by, private investors). Issued Valid to T12701