|
CT Monthly Extra Income Fund Retail Income EUR Hedged Fonds
|
26700125
|
Threadneedle Investment Services Ltd
|
EUR
|
8.45
|
38.49
|
30.13
|
121.43
|
|
CT Monthly Extra Income Fund Retail Income GBP Fonds
|
982392
|
Threadneedle Investment Services Ltd
|
GBP
|
10.65
|
45.91
|
40.85
|
121.43
|
|
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483882
|
Threadneedle Investment Services Ltd
|
GBP
|
10.81
|
47.92
|
45.72
|
121.43
|
|
CT Monthly Extra Income Fund X Institutional Gross Income GBP Fonds
|
46483853
|
Threadneedle Investment Services Ltd
|
GBP
|
10.80
|
47.82
|
45.52
|
121.43
|
|
CT Monthly Extra Income Fund Z Accumulation GBP Fonds
|
25125187
|
Threadneedle Investment Services Ltd
|
GBP
|
10.18
|
45.42
|
41.68
|
121.43
|
|
CT Monthly Extra Income Fund Z Income GBP Fonds
|
18893807
|
Threadneedle Investment Services Ltd
|
GBP
|
10.21
|
45.64
|
41.91
|
121.43
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
1983926
|
Threadneedle Investment Services Ltd
|
GBP
|
15.85
|
51.82
|
60.36
|
61.69
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.85
|
51.82
|
60.36
|
61.69
|
|
CT Pan European Focus Fund Institutional X Accumulation GBP Fonds
|
30059275
|
Threadneedle Investment Services Ltd
|
GBP
|
17.03
|
56.43
|
68.56
|
61.69
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.19
|
49.22
|
55.81
|
61.69
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
1983931
|
Threadneedle Investment Services Ltd
|
GBP
|
15.19
|
49.22
|
55.81
|
61.69
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
31229856
|
Threadneedle Investment Services Ltd
|
GBP
|
15.19
|
49.22
|
55.79
|
61.69
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.19
|
49.22
|
55.79
|
61.69
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.06
|
52.61
|
61.75
|
61.69
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.06
|
52.61
|
61.75
|
61.69
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.06
|
52.61
|
61.75
|
61.69
|
|
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.84
|
52.61
|
-
|
191.06
|
|
CT Sterling Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203692
|
Threadneedle Investment Services Ltd
|
GBP
|
2.58
|
9.46
|
-22.02
|
448.09
|
|
CT Sterling Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.57
|
9.42
|
-22.04
|
358.26
|
|
CT Sterling Bond Fund Retail Gross Accumulation GBP Fonds
|
1315910
|
Threadneedle Investment Services Ltd
|
GBP
|
2.09
|
7.90
|
-23.86
|
358.26
|
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