|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
35.46
|
66.99
|
57.12
|
619.04
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863536
|
Threadneedle Investment Services Ltd
|
GBP
|
59.40
|
146.92
|
161.65
|
618.59
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
35.44
|
66.97
|
57.11
|
618.59
|
|
CT Japan Fund L Gross Acc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
34.72
|
-
|
-
|
618.59
|
|
CT Japan Fund L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
34.75
|
-
|
-
|
618.59
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
33.35
|
59.29
|
45.26
|
618.59
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
33.35
|
59.29
|
45.26
|
618.59
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
33.35
|
59.29
|
45.26
|
618.59
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
34.36
|
62.91
|
50.76
|
618.59
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
59.87
|
49.40
|
44.81
|
162.9
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
59.87
|
49.40
|
44.81
|
162.9
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
61.46
|
53.92
|
51.94
|
162.9
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
61.46
|
53.92
|
51.94
|
162.9
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
58.87
|
46.66
|
40.48
|
162.9
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
58.87
|
46.66
|
40.48
|
162.9
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
58.87
|
46.66
|
40.48
|
162.9
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
60.12
|
50.15
|
46.09
|
162.9
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
60.12
|
50.15
|
46.09
|
162.9
|
|
CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds
|
58849255
|
Threadneedle Investment Services Ltd
|
GBP
|
10.55
|
17.95
|
4.45
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
|
58849253
|
Threadneedle Investment Services Ltd
|
GBP
|
10.33
|
17.24
|
3.41
|
169.29
|
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