|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
8.92
|
35.34
|
44.65
|
2085.82
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
8.94
|
35.36
|
44.66
|
2085.82
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
10.00
|
39.45
|
52.04
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.03
|
39.47
|
52.08
|
2085.82
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
9.39
|
37.16
|
-
|
2085.82
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
9.42
|
37.20
|
-
|
2085.82
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
8.33
|
33.15
|
40.76
|
2085.82
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
6.87
|
30.89
|
40.03
|
2085.82
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
9.19
|
36.36
|
46.42
|
2085.82
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
9.20
|
36.38
|
46.42
|
2085.82
|
|
CT UK Fund Institutional Accumulation GBP Fonds
|
11127023
|
Threadneedle Investment Services Ltd
|
GBP
|
14.18
|
29.71
|
32.17
|
428.46
|
|
CT UK Fund Institutional Gross Acc GBP Fonds
|
113403886
|
Threadneedle Investment Services Ltd
|
GBP
|
14.68
|
31.47
|
-
|
428.46
|
|
CT UK Fund Institutional Income GBP Fonds
|
712938
|
Threadneedle Investment Services Ltd
|
GBP
|
12.58
|
27.04
|
31.69
|
428.46
|
|
CT UK Fund Institutional X Accumulation GBP Fonds
|
31203717
|
Threadneedle Investment Services Ltd
|
GBP
|
15.32
|
33.65
|
38.93
|
428.46
|
|
CT UK Fund Institutional X Income GBP Fonds
|
28300732
|
Threadneedle Investment Services Ltd
|
GBP
|
15.32
|
33.64
|
38.98
|
428.46
|
|
CT UK Fund L Accumulation GBP Fonds
|
55177882
|
Threadneedle Investment Services Ltd
|
GBP
|
14.63
|
31.51
|
35.21
|
428.46
|
|
CT UK Fund L Income GBP Fonds
|
55177891
|
Threadneedle Investment Services Ltd
|
GBP
|
14.67
|
31.36
|
34.92
|
428.46
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
25241607
|
Threadneedle Investment Services Ltd
|
GBP
|
13.51
|
27.49
|
28.43
|
428.46
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.51
|
27.49
|
28.43
|
428.46
|
|
CT UK Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.52
|
27.49
|
28.43
|
428.46
|
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