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

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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

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle European Select Fund Retail Accumulation GBP_T2EUSG_GB0001529345
Asia Equity Fund

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle European Smaller Companies Fund Retail Accumulation GBP_T2EUSM_GB0001531424
Balanced Pathway

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Global Bond Fund Retail Gross Accumulation EUR_T2GLBD_GB00B1FQY071
Cautious Pathway

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle High Yield Bond Fund Retail Gross Income GBP_T2HYBD_GB0033884809
Corporate Bond

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Japan Fund Retail Accumulation EUR_T2JAPG_GB00B0WHP703
European Equities

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Japan Fund Retail Accumulation JPY_T2JAPG_GB0002770641
Global Select Fund

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Latin America Fund Retail Accumulation EUR_T2LAMG_GB00B0WJ2D10
Index Linked Bond

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Latin America Fund Retail Accumulation USD_T2LAMG_GB0002769866
Japanese Equity

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Monthly Extra Income Fund Retail Income GBP_T2MEXI_GB0008370826
Multi Asset Fund

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle Sterling Bond Fund Retail Gross Accumulation GBP_T2STBD_GB0002777745
North American Equity

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle UK Equity Income Fund Retail Accumulation GBP_T2UKEI_GB00B60SM090
Property

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle UK Equity Income Fund Retail Income GBP_T2UKEI_GB0001448900
Sterling Fund

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle UK Growth and Income Fund Retail Income GBP_T2UKGI_GB0001529675
UK Bond

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle UK Growth and Income Fund Z Income GBP_T2UKGI_GB00B8848T44
UK Equity
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UK Equity High Alpha

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Columbia Threadneedle Investments – Funds and Prices – Threadneedle China Opportunities Fund Retail Accumulation EUR_T6CHOF_GB00B1PRW957