|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
2.90
|
18.51
|
11.24
|
62.55
|
|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.05
|
19.09
|
12.39
|
62.55
|
|
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds
|
33612907
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
13.78
|
18.61
|
255.65
|
|
CT Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP Fonds
|
31203706
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
14.31
|
19.51
|
255.65
|
|
CT Sterling Short-Term Money Market Fund Retail Income GBP Fonds
|
4722756
|
Threadneedle Investment Services Ltd
|
GBP
|
3.75
|
13.69
|
18.46
|
255.65
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
0.93
|
17.42
|
5.54
|
138.15
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
0.30
|
16.74
|
4.95
|
138.15
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
0.93
|
17.44
|
5.57
|
138.15
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.28
|
18.65
|
-
|
138.15
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
0.46
|
15.79
|
3.13
|
138.15
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
0.47
|
15.79
|
3.14
|
138.15
|
|
CT Strategic Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483885
|
Threadneedle Investment Services Ltd
|
GBP
|
1.68
|
20.07
|
9.57
|
138.15
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
1.05
|
17.80
|
6.05
|
138.15
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
1.06
|
17.81
|
6.05
|
138.15
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
1.05
|
17.81
|
6.05
|
138.15
|
|
CT UK Equity Alpha Income Fund Institutional Income GBP Fonds
|
2614026
|
Threadneedle Investment Services Ltd
|
GBP
|
10.09
|
36.19
|
34.40
|
102.25
|
|
CT UK Equity Alpha Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.30
|
36.58
|
37.30
|
102.25
|
|
CT UK Equity Alpha Income Fund Retail Income GBP Fonds
|
2614020
|
Threadneedle Investment Services Ltd
|
GBP
|
7.90
|
32.26
|
29.67
|
102.25
|
|
CT UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483863
|
Threadneedle Investment Services Ltd
|
GBP
|
11.40
|
40.56
|
41.47
|
102.25
|
|
CT UK Equity Alpha Income Fund Z Income GBP Fonds
|
18891669
|
Threadneedle Investment Services Ltd
|
GBP
|
10.29
|
36.88
|
35.45
|
102.25
|
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