Investing With Us

Funds and Prices

OEIC materials are presented for servicing of existing clients only and not for sale of the funds.

We provide tailored solutions to institutional investors covering the major world markets and asset classes. In addition to offering segregated management, many of our strategies are delivered through a range of pooled pension funds, as well as an OEIC umbrella vehicle and a SICAV umbrella vehicle. All of these strategies can be implemented as segregated mandates where they can be tailored to meet each individual’s requirements. They can be implemented with higher or lower outperformance target, risk objectives, include/exclude certain securities, apply different portfolio construction limits etc.


Please contact our Institutional Team for further information.


As you explore our funds please see our investment terms glossary guide for an explanation of our technical terms.

Past performance is not a guide to future performance. Your capital is at Risk. The value of investments and any income is not guaranteed and can go down as well as up and may be affected by exchange rate fluctuations. This means that an investor may not get back the amount invested. This material is for information only and does not constitute an offer or solicitation of an order to buy or sell any securities or other financial instruments, or to provide investment advice or services. If you are in doubt about the suitability of any investment, you should speak to your financial adviser.


Due to the UK leaving the EU, UK funds may suffer increased levels of withholding tax on their investments as they lose their UCITS status and are no longer considered EU recipients. As a result, higher rates of withholding tax will apply on dividend and interest payments received by UK funds, increasing the tax drag on the funds’ performance.


Gross performance figures previously presented for some accounts may have been based on incorrect data between 1 December 2008 to 31 December 2019. Dealing prices and net performance returns were not impacted, nor were client account values or fund NAVs. Correct (recalculated) gross performance information for impacted funds can be found at under each fund’s profile page, alongside previously reported incorrect performance. Any variance between the two figures is also presented.


From 16 November until 4 December 2019, the Threadneedle Lux October factsheets published here contained an error in net performance information. The error was rectified and the factsheets republished on 9 December 2019. We apologise for any inconvenience caused.