Supporting our clients

COVID-19 business update​

We have successfully navigated a rapidly evolving environment, coordinating our response to Covid-19 regionally and globally to ensure we continue to deliver for our clients, support our employees and maintain continuity of our business.

We have remained open for business and fully focused on meeting our commitment to serve you, with as little disruption as possible.

To ensure the health and safety of employees we have adapted and responded to local lockdowns and other Covid restrictions. In March 2020 we transitioned all of our employees to work from home and are following a phased return to office approach, aligned with local government guidelines.

Importantly, we continue to manage funds and portfolios across asset classes with full confidence and will continue to publish market and asset class updates via our website and social media channels to keep you informed. Similarly, we will provide ongoing updates in relation to our funds and portfolios, via our digital channels.

As always, your success is our priority.

Fund dilution adjustment estimates​

Increased uncertainty and market volatility are impacting trading conditions in some asset classes. As a result, dilution adjustments for some of our funds may also be impacted. The dilution adjustment for each fund is calculated by reference to the costs of dealing in the underlying investments of that fund, including any dealing spreads. This means that the amount of the dilution adjustment can vary over time. Dilution adjustments for our fund ranges can be viewed via the links below. For more information on dilution adjustments click here.


Threadneedle Specialist Investment Funds


Threadneedle Investment Funds


Threadneedle (Lux) SICAV

Please note: Information regarding dilution rates for OEIC funds are presented for servicing of existing clients only and not for sale of the funds.