|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
6.04
|
22.86
|
3.23
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
6.56
|
24.70
|
5.81
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
6.55
|
24.66
|
5.79
|
169.29
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
4.49
|
18.81
|
-2.78
|
170.21
|
|
CT Managed Bond Fund Retail Gross GBP Accumulation Fonds
|
58849013
|
Threadneedle Investment Services Ltd
|
GBP
|
4.45
|
18.64
|
-3.02
|
170.21
|
|
CT Managed Bond Fund T Gross GBP Income Fonds
|
58848954
|
Threadneedle Investment Services Ltd
|
GBP
|
4.81
|
19.86
|
-1.33
|
170.21
|
|
CT Managed Bond Fund Z Gross GBP Accumulation Fonds
|
58848955
|
Threadneedle Investment Services Ltd
|
GBP
|
4.81
|
19.89
|
-1.31
|
170.21
|
|
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
|
58853278
|
Threadneedle Investment Services Ltd
|
GBP
|
9.16
|
31.44
|
14.95
|
924.8
|
|
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds
|
58849323
|
Threadneedle Investment Services Ltd
|
GBP
|
9.02
|
30.96
|
14.29
|
924.8
|
|
CT Managed Equity & Bond Fund T Gross GBP Income Fonds
|
58853301
|
Threadneedle Investment Services Ltd
|
GBP
|
9.46
|
32.54
|
16.52
|
924.8
|
|
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
|
58849311
|
Threadneedle Investment Services Ltd
|
GBP
|
9.46
|
32.58
|
16.55
|
924.8
|
|
CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
|
58849320
|
Threadneedle Investment Services Ltd
|
GBP
|
14.11
|
42.05
|
28.79
|
698.98
|
|
CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
|
58849316
|
Threadneedle Investment Services Ltd
|
GBP
|
13.89
|
41.20
|
27.51
|
698.98
|
|
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
|
58853472
|
Threadneedle Investment Services Ltd
|
GBP
|
14.51
|
43.55
|
31.06
|
698.98
|
|
CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
|
58853806
|
Threadneedle Investment Services Ltd
|
GBP
|
16.93
|
48.63
|
38.17
|
570.48
|
|
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
|
58853476
|
Threadneedle Investment Services Ltd
|
GBP
|
16.69
|
47.73
|
36.79
|
570.48
|
|
CT Managed Equity Fund Z Gross GBP Accumulation Fonds
|
58849324
|
Threadneedle Investment Services Ltd
|
GBP
|
17.33
|
50.19
|
40.61
|
570.48
|
|
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
|
58874086
|
Threadneedle Investment Services Ltd
|
GBP
|
12.26
|
45.54
|
39.92
|
70.05
|
|
CT Managed Equity Income Fund Retail Gross GBP Income Fonds
|
58849326
|
Threadneedle Investment Services Ltd
|
GBP
|
12.14
|
45.10
|
39.21
|
70.05
|
|
CT Managed Equity Income Fund Z Gross GBP Income Fonds
|
58874111
|
Threadneedle Investment Services Ltd
|
GBP
|
12.70
|
47.29
|
42.75
|
70.05
|
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