|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
5.62
|
16.17
|
-4.39
|
594.44
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
5.61
|
16.16
|
-4.39
|
594.44
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
6.13
|
17.91
|
-1.98
|
607.65
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.14
|
17.92
|
-1.97
|
607.65
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
5.88
|
-
|
-
|
594.44
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
5.89
|
-
|
-
|
594.44
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
5.89
|
-
|
-
|
594.44
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
5.25
|
15.06
|
-5.92
|
594.44
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
5.27
|
15.05
|
-5.92
|
594.44
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
5.27
|
15.05
|
-5.92
|
594.44
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
3.78
|
14.37
|
2.87
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
20.32
|
10.58
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
20.32
|
10.58
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
20.31
|
10.57
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
5.92
|
20.32
|
10.56
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
6.38
|
21.80
|
12.83
|
110.47
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
6.36
|
21.76
|
12.79
|
110.47
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
|
34112819
|
Threadneedle Investment Services Ltd
|
GBP
|
5.93
|
20.16
|
10.14
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.93
|
20.16
|
10.16
|
79.91
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
5.93
|
20.16
|
10.16
|
79.91
|
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