|
CT UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483863
|
Threadneedle Investment Services Ltd
|
GBP
|
12.55
|
43.48
|
39.89
|
99.36
|
|
CT UK Equity Alpha Income Fund Z Income GBP Fonds
|
18891669
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
39.72
|
33.95
|
99.36
|
|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
8.81
|
36.92
|
43.04
|
2132.45
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
8.82
|
36.93
|
43.06
|
2132.45
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
9.89
|
41.07
|
50.34
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.91
|
41.09
|
50.38
|
2132.45
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
9.28
|
38.75
|
-
|
2132.45
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
9.31
|
38.79
|
-
|
2132.45
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
8.22
|
34.70
|
39.19
|
2132.45
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
8.24
|
34.71
|
39.21
|
2132.45
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
9.08
|
37.95
|
44.77
|
2132.45
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
9.09
|
37.95
|
44.79
|
2132.45
|
|
CT UK Fund Institutional Accumulation GBP Fonds
|
11127023
|
Threadneedle Investment Services Ltd
|
GBP
|
10.02
|
23.87
|
24.33
|
403.72
|
|
CT UK Fund Institutional Gross Acc GBP Fonds
|
113403886
|
Threadneedle Investment Services Ltd
|
GBP
|
10.51
|
25.55
|
-
|
403.72
|
|
CT UK Fund Institutional Income GBP Fonds
|
712938
|
Threadneedle Investment Services Ltd
|
GBP
|
10.00
|
23.85
|
24.32
|
403.72
|
|
CT UK Fund Institutional X Accumulation GBP Fonds
|
31203717
|
Threadneedle Investment Services Ltd
|
GBP
|
11.11
|
27.63
|
30.69
|
403.72
|
|
CT UK Fund Institutional X Income GBP Fonds
|
28300732
|
Threadneedle Investment Services Ltd
|
GBP
|
11.11
|
27.63
|
30.75
|
403.72
|
|
CT UK Fund L Accumulation GBP Fonds
|
55177882
|
Threadneedle Investment Services Ltd
|
GBP
|
10.48
|
25.61
|
27.20
|
403.72
|
|
CT UK Fund L Income GBP Fonds
|
55177891
|
Threadneedle Investment Services Ltd
|
GBP
|
10.50
|
25.46
|
26.93
|
403.72
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
25241607
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
21.75
|
20.82
|
403.72
|