Prices

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

Threadneedle has 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 Threadneedle 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: 30 Sep 2014

Threadneedle Portfolio Services Hong Kong Limited 天利投資管理香港有限公司. Licensed by the Securities and Futures Commission to conduct Type 1 regulated activities (CE:AQA779), and registered in Hong Kong under the Companies Ordinance (Chapter 32), No. 1173058. Threadneedle Investments is a brand name and both the Threadneedle Investments name and logo are trademarks or registered trademarks of the Threadneedle group of companies.