|
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483882
|
Threadneedle Investment Services Ltd
|
GBP
|
10.18
|
44.31
|
46.35
|
125.08
|
|
CT Monthly Extra Income Fund X Institutional Gross Income GBP Fonds
|
46483853
|
Threadneedle Investment Services Ltd
|
GBP
|
10.15
|
44.18
|
46.12
|
125.08
|
|
CT Monthly Extra Income Fund Z Accumulation GBP Fonds
|
25125187
|
Threadneedle Investment Services Ltd
|
GBP
|
9.54
|
41.85
|
42.27
|
125.08
|
|
CT Monthly Extra Income Fund Z Income GBP Fonds
|
18893807
|
Threadneedle Investment Services Ltd
|
GBP
|
9.57
|
42.05
|
42.50
|
125.08
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
1983926
|
Threadneedle Investment Services Ltd
|
GBP
|
11.47
|
52.28
|
50.47
|
57.77
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.47
|
52.28
|
50.47
|
57.77
|
|
CT Pan European Focus Fund Institutional X Accumulation GBP Fonds
|
30059275
|
Threadneedle Investment Services Ltd
|
GBP
|
12.59
|
56.90
|
58.17
|
57.77
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.83
|
49.68
|
46.20
|
57.77
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
1983931
|
Threadneedle Investment Services Ltd
|
GBP
|
10.83
|
49.68
|
46.20
|
57.77
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
31229856
|
Threadneedle Investment Services Ltd
|
GBP
|
10.83
|
49.68
|
46.19
|
57.77
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.83
|
49.68
|
46.19
|
57.77
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.66
|
53.07
|
51.78
|
57.77
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.66
|
53.07
|
51.78
|
57.77
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.66
|
53.07
|
51.78
|
57.77
|
|
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.62
|
51.90
|
-
|
191.95
|
|
CT Sterling Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203692
|
Threadneedle Investment Services Ltd
|
GBP
|
1.57
|
7.50
|
-22.73
|
448.09
|
|
CT Sterling Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.58
|
7.49
|
-22.74
|
167.16
|
|
CT Sterling Bond Fund Retail Gross Accumulation GBP Fonds
|
1315910
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.46
|
4.50
|
-26.25
|
167.16
|
|
CT Sterling Bond Fund Retail Income GBP Fonds
|
889143
|
Threadneedle Investment Services Ltd
|
GBP
|
1.11
|
5.98
|
-24.55
|
167.16
|
|
CT Sterling Bond Fund Z Gross Accumulation GBP Fonds
|
18893216
|
Threadneedle Investment Services Ltd
|
GBP
|
1.29
|
6.56
|
-23.95
|
167.16
|
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