|
CT UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483863
|
Threadneedle Investment Services Ltd
|
GBP
|
11.21
|
28.78
|
41.27
|
95.87
|
|
CT UK Equity Alpha Income Fund Z Income GBP Fonds
|
18891669
|
Threadneedle Investment Services Ltd
|
GBP
|
10.28
|
25.61
|
35.50
|
97.34
|
|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
9.31
|
25.99
|
46.23
|
2174.02
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
9.32
|
26.00
|
46.25
|
2174.02
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
10.39
|
29.81
|
53.70
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.41
|
29.83
|
53.74
|
2154.09
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
9.79
|
-
|
-
|
2154.09
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
9.81
|
-
|
-
|
2174.02
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
8.72
|
23.94
|
42.29
|
2174.02
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
8.73
|
23.96
|
42.33
|
2174.02
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
9.58
|
26.95
|
48.00
|
2174.02
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
9.58
|
26.94
|
48.01
|
2174.02
|
|
CT UK Fund Institutional Accumulation GBP Fonds
|
11127023
|
Threadneedle Investment Services Ltd
|
GBP
|
10.25
|
18.74
|
26.96
|
398.28
|
|
CT UK Fund Institutional Gross Acc GBP Fonds
|
113403886
|
Threadneedle Investment Services Ltd
|
GBP
|
10.76
|
20.37
|
-
|
398.28
|
|
CT UK Fund Institutional Income GBP Fonds
|
712938
|
Threadneedle Investment Services Ltd
|
GBP
|
10.25
|
18.74
|
26.96
|
398.28
|
|
CT UK Fund Institutional X Accumulation GBP Fonds
|
31203717
|
Threadneedle Investment Services Ltd
|
GBP
|
11.36
|
22.36
|
33.46
|
392.07
|
|
CT UK Fund Institutional X Income GBP Fonds
|
28300732
|
Threadneedle Investment Services Ltd
|
GBP
|
11.35
|
22.36
|
33.54
|
392.07
|
|
CT UK Fund L Accumulation GBP Fonds
|
55177882
|
Threadneedle Investment Services Ltd
|
GBP
|
10.74
|
20.42
|
29.91
|
398.28
|
|
CT UK Fund L Income GBP Fonds
|
55177891
|
Threadneedle Investment Services Ltd
|
GBP
|
10.77
|
20.28
|
29.63
|
398.28
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
25241607
|
Threadneedle Investment Services Ltd
|
GBP
|
9.61
|
16.72
|
23.38
|
398.28
|
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