|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.19
|
5.83
|
-3.97
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.69
|
7.47
|
-1.44
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.77
|
7.68
|
-1.12
|
272.33
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.61
|
7.06
|
-2.05
|
256.94
|
|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.68
|
7.22
|
-1.80
|
256.94
|
|
CT UK Property Authorised Trust L Gross Accumulation GBP Fonds
|
147512895
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
263.13
|
|
CT UK Property Authorised Trust Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.05
|
5.25
|
-4.84
|
256.94
|
|
CT UK Property Authorised Trust Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.07
|
5.39
|
-4.62
|
256.94
|
|
CT UK Smaller Companies Fund Gross X Institutional Accumulation GBP Fonds
|
46483888
|
Threadneedle Investment Services Ltd
|
GBP
|
8.42
|
14.01
|
-10.47
|
118.62
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
7.34
|
10.63
|
-14.84
|
118.62
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.47
|
14.15
|
-10.33
|
118.62
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
6.79
|
8.93
|
-17.01
|
118.62
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
7.53
|
11.21
|
-14.09
|
118.62
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
7.54
|
11.22
|
-14.08
|
118.62
|
|
CT UK Social Bond Fund X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
-
|
-
|
375.95
|
|
CT UK Social Bond Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.58
|
14.83
|
4.76
|
375.95
|
|
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
1.34
|
8.87
|
-3.08
|
375.28
|
|
CT UK Social Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.58
|
14.83
|
4.75
|
375.95
|
|
CT UK Social Bond Fund Z Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.58
|
14.81
|
4.75
|
375.95
|
|
CT UK Social Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.57
|
14.82
|
4.74
|
375.95
|
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