Important notice - COVID-19 - Coronavirus
Columbia Threadneedle Investments is coordinating our response to the coronavirus situation regionally and globally to ensure we continue to deliver for our clients, support our employees and maintain continuity of our business.
We remain open for business and fully focused on meeting our responsibility to effectively serve you, with as little disruption as possible. At the same time, the safety and well-being of our people is a top priority. Consistent with government guidelines in the UK and European countries, we have moved towards operating our business with most employees working remotely.
Importantly, the preparations we have in place mean we can continue to manage funds and portfolios across asset classes, with full confidence.
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