Threadneedle Pooled Pension Fund Prices

We have a technical problem with our automatic price feed. Please see the link below for our latest published fund prices.

If you require further assistance please contact:

Telephone

+44 (0)20 7464 5667*
 
*Please note calls are recorded

Email

On 20 March 2020 Columbia Threadneedle Investments temporarily suspended dealing in the Threadneedle Pensions Property Fund. This decision followed notification from the Fund’s independent valuer, CBRE, that it was unable to value the Fund’s assets with certainty in the current exceptional market environment.

We will continue to provide a daily estimated NAV/Price for indicative purposes. However, if you are using the estimated daily NAV/Price to make investment or accounting decisions or to price an underlying product you should take into account the uncertainty the valuer of the underlying assets expressed above. In particular you should be aware that the actual realisation proceeds may differ from that indicated in the price and neither the valuer nor Columbia Threadneedle Investments can accept liability for this.

*Pricing update pending

Adventurous Pathway

PDF

Adventurous Pathway
Asia Equity Fund

PDF

Asia Equity Fund
Balanced Pathway

PDF

Balanced Pathway
Cautious Pathway

PDF

Cautious Pathway
Corporate Bond

PDF

Corporate Bond
European Equities

PDF

European Equities
Global Select Fund

PDF

Global Select Fund
Index Linked Bond

PDF

Index Linked Bond
Japanese Equity

PDF

Japanese Equity
Multi Asset Fund

PDF

Multi Asset Fund
North American Equity

PDF

North American Equity
Property
Sterling Fund

PDF

Sterling Fund
UK Bond
UK Equity
UK Equity High Alpha

PDF

UK Equity High Alpha