|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
39.93
|
75.73
|
83.58
|
619.04
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863536
|
Threadneedle Investment Services Ltd
|
GBP
|
55.44
|
136.83
|
196.13
|
661.26
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.90
|
75.69
|
83.57
|
661.26
|
|
CT Japan Fund L Gross Acc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.16
|
-
|
-
|
661.26
|
|
CT Japan Fund L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.19
|
-
|
-
|
661.26
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
37.74
|
67.60
|
69.72
|
661.26
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
37.74
|
67.60
|
69.72
|
661.26
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
37.74
|
67.60
|
69.72
|
661.26
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
38.79
|
71.42
|
76.15
|
661.26
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.24
|
26.90
|
17.90
|
160.69
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
30.24
|
26.90
|
17.90
|
160.69
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
31.54
|
30.75
|
23.74
|
160.69
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
31.54
|
30.75
|
23.74
|
160.69
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
29.44
|
24.57
|
14.37
|
160.69
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
29.44
|
24.57
|
14.37
|
160.69
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
29.44
|
24.57
|
14.37
|
160.69
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.45
|
27.53
|
18.94
|
160.69
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.45
|
27.53
|
18.94
|
160.69
|
|
CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds
|
58849255
|
Threadneedle Investment Services Ltd
|
GBP
|
8.45
|
21.46
|
6.25
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
|
58849253
|
Threadneedle Investment Services Ltd
|
GBP
|
8.23
|
20.72
|
5.19
|
169.29
|
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