|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
30.87
|
68.15
|
76.61
|
1787.99
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
32.19
|
73.27
|
85.66
|
1787.99
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
32.19
|
73.27
|
85.66
|
1787.99
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
32.19
|
73.27
|
85.66
|
1787.99
|
|
CT American Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863525
|
Threadneedle Investment Services Ltd
|
GBP
|
29.12
|
79.88
|
72.39
|
1787.99
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
30.32
|
66.06
|
72.89
|
1787.99
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
30.32
|
66.05
|
72.88
|
1787.99
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
31.19
|
69.41
|
78.79
|
1787.99
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
31.19
|
69.41
|
78.79
|
1787.99
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
24.83
|
56.20
|
52.57
|
791.34
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
26.07
|
60.92
|
60.36
|
791.34
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
24.17
|
53.79
|
48.64
|
791.34
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
24.17
|
53.79
|
48.64
|
791.34
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
25.12
|
57.30
|
54.37
|
791.34
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
22.29
|
60.42
|
40.41
|
791.34
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
25.13
|
57.30
|
54.37
|
791.34
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.84
|
34.64
|
36.51
|
841.49
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
30.84
|
34.64
|
36.51
|
841.49
|
|
CT American Smaller Companies Fund(US) Class L Accumulation GBP Fonds
|
122651146
|
Threadneedle Investment Services Ltd
|
GBP
|
32.10
|
38.54
|
-
|
841.49
|
|
CT American Smaller Companies Fund(US) Class L Income GBP Fonds
|
127539072
|
Threadneedle Investment Services Ltd
|
GBP
|
32.10
|
-
|
-
|
841.49
|
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