|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
5.85
|
16.26
|
3.52
|
175.48
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
6.38
|
17.98
|
6.07
|
175.48
|
|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
6.36
|
17.96
|
6.08
|
175.48
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
6.07
|
13.69
|
-1.81
|
173.66
|
|
CT Managed Bond Fund Retail Gross GBP Accumulation Fonds
|
58849013
|
Threadneedle Investment Services Ltd
|
GBP
|
6.01
|
13.50
|
-2.07
|
173.66
|
|
CT Managed Bond Fund T Gross GBP Income Fonds
|
58848954
|
Threadneedle Investment Services Ltd
|
GBP
|
6.38
|
14.68
|
-0.37
|
173.66
|
|
CT Managed Bond Fund Z Gross GBP Accumulation Fonds
|
58848955
|
Threadneedle Investment Services Ltd
|
GBP
|
6.38
|
14.71
|
-0.36
|
173.66
|
|
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
|
58853278
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
22.48
|
15.18
|
951.69
|
|
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds
|
58849323
|
Threadneedle Investment Services Ltd
|
GBP
|
6.34
|
22.11
|
14.52
|
951.69
|
|
CT Managed Equity & Bond Fund T Gross GBP Income Fonds
|
58853301
|
Threadneedle Investment Services Ltd
|
GBP
|
6.76
|
23.39
|
16.71
|
951.69
|
|
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
|
58849311
|
Threadneedle Investment Services Ltd
|
GBP
|
6.76
|
23.41
|
16.75
|
951.69
|
|
CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
|
58849320
|
Threadneedle Investment Services Ltd
|
GBP
|
7.84
|
27.70
|
27.07
|
707.47
|
|
CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
|
58849316
|
Threadneedle Investment Services Ltd
|
GBP
|
7.63
|
26.94
|
25.82
|
707.47
|
|
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
|
58853472
|
Threadneedle Investment Services Ltd
|
GBP
|
8.22
|
29.05
|
29.30
|
707.47
|
|
CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
|
58853806
|
Threadneedle Investment Services Ltd
|
GBP
|
8.26
|
31.19
|
34.79
|
578.3
|
|
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
|
58853476
|
Threadneedle Investment Services Ltd
|
GBP
|
8.04
|
30.40
|
33.42
|
578.3
|
|
CT Managed Equity Fund Z Gross GBP Accumulation Fonds
|
58849324
|
Threadneedle Investment Services Ltd
|
GBP
|
8.64
|
32.57
|
37.18
|
578.3
|
|
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
|
58874086
|
Threadneedle Investment Services Ltd
|
GBP
|
16.47
|
36.28
|
50.85
|
68.38
|
|
CT Managed Equity Income Fund Retail Gross GBP Income Fonds
|
58849326
|
Threadneedle Investment Services Ltd
|
GBP
|
16.36
|
35.87
|
50.08
|
68.38
|
|
CT Managed Equity Income Fund Z Gross GBP Income Fonds
|
58874111
|
Threadneedle Investment Services Ltd
|
GBP
|
16.94
|
37.93
|
53.78
|
68.38
|
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