Supporting our clients: COVID-19 business update

Over the past several months, we have successfully navigated a rapidly evolving environment, transitioning to remote working and coordinating our response to Covid-19 regionally and globally to ensure we continue to deliver for our customers, 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. As local conditions have improved, we are now following a phased return to office approach, aligned with local government guidelines. As employees are returning to our offices, our phased approach allows us to proceed cautiously, thoughtfully and appropriately while remaining flexible to make changes based on the external environment.

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 Investment Funds
Threadneedle Specialist Investment Funds
Threadneedle (Lux) SICAV