|
CT Pan European Focus Fund Institutional X Accumulation GBP Fonds
|
30059275
|
Threadneedle Investment Services Ltd
|
GBP
|
9.07
|
23.61
|
61.04
|
81.72
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.36
|
17.91
|
48.84
|
62.96
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
1983931
|
Threadneedle Investment Services Ltd
|
GBP
|
7.36
|
17.91
|
48.84
|
62.96
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.37
|
17.91
|
48.88
|
62.96
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
31229856
|
Threadneedle Investment Services Ltd
|
GBP
|
7.37
|
17.91
|
48.88
|
62.96
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.17
|
20.59
|
54.51
|
62.96
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.17
|
20.59
|
54.51
|
62.96
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.17
|
20.59
|
54.51
|
62.96
|
|
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.58
|
-
|
-
|
187.7
|
|
CT Sterling Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203692
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.64
|
-26.22
|
-23.02
|
448.09
|
|
CT Sterling Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.65
|
-26.23
|
-23.00
|
448.09
|
|
CT Sterling Bond Fund Retail Gross Accumulation GBP Fonds
|
1315910
|
Threadneedle Investment Services Ltd
|
GBP
|
-4.11
|
-27.27
|
-24.83
|
394.07
|
|
CT Sterling Bond Fund Retail Income GBP Fonds
|
889143
|
Threadneedle Investment Services Ltd
|
GBP
|
-4.11
|
-27.27
|
-24.81
|
394.07
|
|
CT Sterling Bond Fund Z Gross Accumulation GBP Fonds
|
18893216
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.94
|
-26.96
|
-24.42
|
394.07
|
|
CT Sterling Bond Fund Z Income GBP Fonds
|
18893300
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.92
|
-26.95
|
-24.39
|
394.07
|
|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
1.39
|
-9.37
|
-3.49
|
568.61
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
1.39
|
-9.37
|
-3.49
|
568.61
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
1.90
|
-7.99
|
-1.03
|
607.65
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.90
|
-7.98
|
-1.03
|
607.65
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
1.55
|
-
|
-
|
568.61
|
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