|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.19
|
28.27
|
71.88
|
259.31
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
17.03
|
30.93
|
77.83
|
259.31
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.03
|
30.93
|
77.83
|
259.31
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.03
|
30.93
|
77.83
|
259.31
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.92
|
30.69
|
77.51
|
259.31
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.92
|
30.69
|
77.51
|
259.31
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
31544740
|
Threadneedle Investment Services Ltd
|
GBP
|
16.92
|
30.69
|
77.51
|
259.31
|
|
Threadneedle UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
2.82
|
8.32
|
2.80
|
2343.97
|
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