Prices

Columbia Threadneedle Investments has a comprehensive range of investment funds catering for a broad range of objectives.



We have funds in UK-domiciled OEIC and Luxembourg-domiciled SICAV structures to offer clients flexibility and choice. Please see the relevant Prospectus for detailed information on each fund structure, including available share classes, minimum investment and fees and expenses.

The table of prices only displays the funds which are authorised and regulated by the Securities and Futures Commission ("SFC") in Hong Kong. The authorisation by the SFC does not imply official recommendation.

Find out more about the differences between OEICS and SICAVs.

Daily prices of our funds are available on the following newspaper publications:

  • The Standard
  • Sing Tao Daily

*Pricing update pending

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Prices as at 12 noon : 21 May 2015

ISIN Fund Name Capitalisation / Distribution Fund Currency CCY Nav Change TIS Select
GB0002769429 American Fund Capitalisation USD 2.9722 -0.01 0.0000
GB0002769536 American Select Fund Capitalisation USD 3.0800 -0.01 0.0000
GB00B3FQM189 American Select Fund Hedged Capitalisation EUR 2.3262 -0.01 0.0000
GB0002769643 American Smaller Companies Fund Capitalisation USD 3.5761 0.00 0.0000
GB0002770203 Asia Fund Capitalisation USD 2.4887 0.01 0.0000
GB00B1PRWC80 China Opportunities Fund Capitalisation USD 4.3733 -0.01 0.0000
GB0002771052 European Fund Capitalisation EUR 2.6157 0.00 0.0000
GB0002771169 European Select Fund EUR 3.2408 0.00 0.0000
GB0002771383 European Smaller Companies Fund Capitalisation EUR 7.6684 0.00 0.0000
GB00B119QQ08 Global Emerging Market Equity Fund Capitalisation USD 1.4628 0.00 0.0000
GB00B1Z2MZ68 Global Equity Income Fund USD 1.8240 0.01 0.0000
GB0002769312 Global Select Fund Capitalisation USD 2.3002 0.01 0.0000
GB0002770641 Japan Fund Capitalisation JPY 84.2829 0.09 0.0000
GB0002769866 Latin America Fund Capitalisation USD 3.2511 0.00 0.0000
GB00B1324292 Pan European Equity Dividend Fund Capitalisation EUR 1.7330 0.00 0.0000
GB0009583252 Pan European Fund Capitalisation EUR 1.9893 0.00 0.0000
GB00B0PHJS66 Pan European Smaller Companies Capitalisation EUR 2.4571 0.00 0.0000
GB0001448900 UK Equity Income Distribution GBP 0.9401 0.00 0.0000
GB0001529782 UK Fund Distribution GBP 1.2625 0.00 0.0000
GB0001529675 UK Growth & Income Distribution GBP 0.8851 0.00 0.0000
GB0001529568 UK Monthly Income GBP 0.7890 0.00 0.0000
GB00B0WMQ727 UK Select Fund Distribution EUR 1.7125 0.00 0.0000
GB0001530343 UK Smaller Companies Fund Distribution GBP 2.3105 0.01 0.0000
ISIN Fund Name Capitalisation / Distribution Fund Currency CCY Nav Change TIS Select
GB0002771946 Dollar Bond * Capitalisation USD 1.4582 0.00 0.1259
GB00B66GND72 Emerging Market Bond Capitalisation USD 3.1151 0.00 0.7079
GB00B465TP48 European Bond Capitalisation EUR 1.7584 -0.01 0.1935
GB00B42R2118 European High Yield Bond Capitalisation EUR 2.1013 0.00 0.7446
GB00B1FQY071 Global Bond Capitalisation EUR 1.4836 -0.01 0.1051
GB0008371014 High Yield Bond Distribution GBP 0.4407 0.00 0.0240
GB0002777745 Sterling Bond Capitalisation GBP 1.1071 0.00 0.1140
GB0031022378 Strategic Bond Distribution GBP 0.5105 0.00 0.0264
GB0031109738 UK Corporate Bond Distribution GBP 0.5879 0.00 0.0286

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Prices as at global close : 21 May 2015

ISIN Fund name Class NAV Change Select
LU0198727850 Global Asset Allocation AEH €26.17 0.05
LU0061474705 Global Asset Allocation (1) AU $34.97 0.06
LU0096359046 Global Asset Allocation (2) DU $23.93 0.04
LU0348324558 Global Asset Allocation (3) AEC €13.99 0.01
LU0198728239 Global Asset Allocation (4) DEH €19.73 0.04
LU0276348264 Global Asset Allocation (5) AUP $14.42 0.01
ISIN Fund name Class NAV Change Select
LU0515768884 Enhanced Commodity Fund AGH £12.58 0.11
LU0515770435 Enhanced Commodity Fund (1) IGH £17.45 0.15
LU0515768454 Enhanced Commodity Fund (2) AEH €12.22 0.11
LU0515769429 Enhanced Commodity Fund (3) DEH €9.55 0.08
LU0515769932 Enhanced Commodity Fund (4) IEH €17.01 0.14
LU0515768298 Enhanced Commodity Fund (5) AU $12.74 0.11
LU0515769262 Enhanced Commodity Fund (6) DU $9.96 0.09
LU0515769775 Enhanced Commodity Fund (7) IU $17.69 0.15
LU0515768611 Enhanced Commodity Fund (8) AFH CHF9.24 0.08
ISIN Fund name Class NAV Change Select
LU0061475181 American AU $53.88 0.20
LU0329575285 American (1) IEH €35.7 0.13
LU0198731290 American (2) AEH €34.81 0.13
LU0096364715 American (3) IU $34.89 0.14
LU0096364046 American (4) DU $21.48 0.08
LU0198731530 American (5) DEH €26.44 0.10
LU0198732421 American Select AEH €22.24 0.08
LU0329575525 American Select (1) IEH €22.55 0.08
LU0112528004 American Select (2) AU $18.2 0.06
LU0198732934 American Select (3) DEH €15.91 0.06
LU0112528269 American Select (4) DU $16.77 0.06
LU0096374516 Asia DU $35.8 -0.05
LU0198731027 Asia (1) AEH €31.41 -0.04
LU0198730995 Asia (2) DEH €23.49 -0.03
LU0061477393 Asia (3) AU $69.91 -0.09
LU0143863198 Global Emerging Market Equities AU $44.95 -0.12
LU0198729989 Global Emerging Market Equities (1) DEH €23.51 -0.07
LU0143863784 Global Emerging Market Equities (2) DU $33.09 -0.09
LU0329574981 Global Emerging Market Equities (3) IEH €18.04 -0.05
LU0198729559 Global Emerging Market Equities (4) AEH $34.92 -0.04
LU0198729393 Global Energy Equities DEH €18.74 0.22
LU0198729633 Global Energy Equities (1) AEH €24.78 0.29
LU0143868585 Global Energy Equities (2) AU $33.69 0.39
LU0143868825 Global Energy Equities (3) DU $25.26 0.29
LU0096362180 Global Focus DU $24.97 0.07
LU0198728585 Global Focus (1) AEH €30.68 0.09
LU0198729047 Global Focus (2) DEH €23.13 0.06
LU0061474960 Global Focus (3) AU $45.97 0.13
LU0476273544 Global Technology BU $35.14 0.21
LU0444971666 Global Technology (1) AU $27.15 0.16
LU0444973449 Global Technology (2) DU $40.74 0.24
LU0143879608 Greater China Equities AU $56.7 -0.19
LU0198730565 Greater China Equities (1) AEH €37.92 -0.12
LU0143880101 Greater China Equities (2) DU $41.97 -0.15
LU0444971666 Greater China Equities (3) AU $27.15 0.16
LU0061476155 Pan European Equities AE €63.4 0.14
LU0329573405 Pan European Equities (1) IE €42.54 0.10
LU0096368971 Pan European Equities (2) DE €23.6 0.05
LU0282719219 Pan European Small Cap Opportunities AE €30.69 0.12
LU0282720225 Pan European Small Cap Opportunities (1) DE €29.17 0.11
ISIN Fund name Class NAV Change Select
LU0248373861 Emerging Market Corporate Bonds IEH €26.28 0.04
LU0198719758 Emerging Market Corporate Bonds (1) AUP $8.7 -0.02
LU0198721143 Emerging Market Corporate Bonds (2) DU $14.59 0.02
LU0143865482 Emerging Market Corporate Bonds (3) AEH €19.49 0.02
LU0143866290 Emerging Market Corporate Bonds (4) DEH €15.26 0.02
LU0348323824 Emerging Market Debt AEC €11.79 -0.01
LU0096356455 Emerging Market Debt (1) DU $47.06 0.15
LU0061474614 Emerging Market Debt (2) AU $64.92 0.20
LU0329574122 Emerging Market Debt (3) IEH €26.02 0.08
LU0198725649 Emerging Market Debt (4) AEH €24.69 0.08
LU0198719832 Emerging Market Debt (5) DEH €18.72 0.05
LU0198726027 Emerging Market Debt (6) AUP $12.89 -0.01
ISIN Fund name Class NAV Change Select
LU0198724758 Global Emerging Market Short-Term Bonds DEH €11.51 0.06
LU0329574395 Global Emerging Market Short-Term Bonds (1) IEH €16.02 0.08
LU0348324392 Global Emerging Market Short-Term Bonds (2) AEC €7.05 0.01
LU0198724915 Global Emerging Market Short-Term Bonds (3) DU $12.44 0.07
LU0198726373 Global Emerging Market Short-Term Bonds (4) AU $15.81 0.08
LU0281377290 Global Emerging Market Short-Term Bonds (5) AUP $6.7 0.01
LU0198725300 Global Emerging Market Short-Term Bonds (6) AEH €14.62 0.07
ISIN Fund name Class NAV Change Select
LU0096354914 Euro Active Bonds DE €26.78 -0.02
LU0096353940 Euro Active Bonds (1) AE €27.65 -0.01
LU0096355309 Euro Active Bonds (2) IE €27.01 -0.01
LU0713493574 Euro Active Bonds (3) AEP €15.67 -0.04
LU0096352892 Global Strategic Bond DU $28.95 0.02
LU0061474457 Global Strategic Bond (1) AU $26.28 0.02
LU0259967718 US$ High Income Bonds AUP $14.06 -0.05
LU0180519661 US$ High Income Bonds (1) DU $22.05 0.02
LU0180519315 US$ High Income Bonds (2) AU $29.65 0.03
LU0180519828 US$ High Income Bonds (3) DEH $23.49 0.05
LU0180519406 US$ High Income Bonds (4) AEH €28.38 0.02
LU0329574551 US$ High Income Bonds (5) IEH $29.82 0.07