|
CT UK Sustainable Equity Institutional Acc GBP Fonds
|
47231242
|
Threadneedle Investment Services Ltd
|
GBP
|
18.33
|
23.63
|
24.15
|
25.3
|
|
CT UK Sustainable Equity Institutional Gross Accumulation GBP X A Fonds
|
118373740
|
Threadneedle Investment Services Ltd
|
GBP
|
19.11
|
25.98
|
-
|
25.3
|
|
CT UK Sustainable Equity T Income GBP Fonds
|
29171283
|
Threadneedle Investment Services Ltd
|
GBP
|
18.05
|
22.76
|
22.52
|
25.3
|
|
CT UK Sustainable Equity Z Accumulation GBP Fonds
|
29171585
|
Threadneedle Investment Services Ltd
|
GBP
|
18.08
|
22.81
|
22.78
|
25.3
|
|
CT UK Sustainable Equity Z Gross Income GBP Fonds
|
29171587
|
Threadneedle Investment Services Ltd
|
GBP
|
18.08
|
22.80
|
22.75
|
25.3
|
|
CT US Equity Income Fund Institutional Income EUR Hedged Fonds
|
31544743
|
Threadneedle Investment Services Ltd
|
EUR
|
12.04
|
41.57
|
59.61
|
185.97
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
31544742
|
Threadneedle Investment Services Ltd
|
GBP
|
6.40
|
31.97
|
77.89
|
181.84
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.40
|
31.97
|
77.89
|
181.84
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
7.38
|
35.69
|
86.57
|
181.84
|
|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
6.79
|
-
|
-
|
181.84
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
5.84
|
29.99
|
73.60
|
181.84
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.84
|
29.99
|
73.60
|
181.84
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
30.16
|
73.83
|
181.84
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
30.16
|
73.83
|
181.84
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
30.16
|
73.83
|
181.84
|
|
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds
|
118511509
|
Threadneedle Investment Services Ltd
|
GBP
|
7.41
|
35.87
|
-
|
181.84
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
6.70
|
33.03
|
79.99
|
181.84
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.70
|
33.03
|
79.99
|
181.84
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.70
|
33.03
|
79.99
|
181.84
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.59
|
32.64
|
79.45
|
181.84
|
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