|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
21.75
|
20.82
|
403.72
|
|
CT UK Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
21.75
|
20.82
|
403.72
|
|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
21.75
|
20.82
|
403.72
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
10.24
|
24.68
|
25.70
|
403.72
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
10.25
|
24.70
|
25.73
|
403.72
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
9.94
|
34.49
|
36.53
|
308.88
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
9.38
|
32.38
|
32.86
|
308.88
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
11.05
|
38.52
|
43.47
|
308.88
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
10.19
|
35.29
|
37.83
|
308.88
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
14.07
|
38.93
|
44.65
|
444.88
|
|
CT UK Mid 250 Fund Institutional Accumulation GBP Fonds
|
1760944
|
Threadneedle Investment Services Ltd
|
GBP
|
1.26
|
8.07
|
-20.55
|
15.69
|
|
CT UK Mid 250 Fund Institutional X Accumulation GBP Fonds
|
30062382
|
Threadneedle Investment Services Ltd
|
GBP
|
2.30
|
11.48
|
-16.35
|
15.69
|
|
CT UK Mid 250 Fund L Accumulation GBP Fonds
|
117461756
|
Threadneedle Investment Services Ltd
|
GBP
|
1.93
|
10.24
|
-
|
15.69
|
|
CT UK Mid 250 Fund Retail Accumulation GBP Fonds
|
1760916
|
Threadneedle Investment Services Ltd
|
GBP
|
0.78
|
6.53
|
-22.42
|
15.69
|
|
CT UK Mid 250 Fund Z Accumulation GBP Fonds
|
18891682
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
8.62
|
-19.85
|
15.69
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
15.10
|
53.46
|
61.49
|
397.55
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.40
|
11.03
|
2.00
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.44
|
11.19
|
2.24
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.20
|
13.62
|
6.00
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.19
|
7.43
|
-3.52
|
272.33
|
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