|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.99
|
6.32
|
-3.33
|
279.27
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.56
|
8.06
|
-0.73
|
279.27
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.58
|
8.19
|
-0.45
|
279.27
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.42
|
7.53
|
-1.39
|
263.13
|
|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.51
|
7.73
|
-1.10
|
263.13
|
|
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
|
2.84
|
5.71
|
-4.22
|
263.13
|
|
CT UK Property Authorised Trust Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.93
|
5.89
|
-3.95
|
263.13
|
|
CT UK Smaller Companies Fund Gross X Institutional Accumulation GBP Fonds
|
46483888
|
Threadneedle Investment Services Ltd
|
GBP
|
13.87
|
13.37
|
-1.95
|
118.62
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
12.74
|
10.02
|
-6.73
|
118.62
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.92
|
13.49
|
-1.82
|
118.62
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
12.16
|
8.33
|
-9.11
|
118.62
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
12.94
|
10.60
|
-5.91
|
118.62
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
12.94
|
10.60
|
-5.91
|
118.62
|
|
CT UK Social Bond Fund X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.84
|
-
|
-
|
379.9
|
|
CT UK Social Bond Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.51
|
17.10
|
5.56
|
379.9
|
|
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
3.30
|
11.23
|
-2.02
|
379.9
|
|
CT UK Social Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.52
|
17.11
|
5.57
|
379.9
|
|
CT UK Social Bond Fund Z Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.52
|
17.09
|
5.55
|
379.9
|
|
CT UK Social Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.51
|
17.09
|
5.56
|
379.9
|
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