|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.73
|
52.23
|
75.31
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.73
|
52.23
|
75.31
|
178.25
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc GBP Fonds
|
150694826
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
352.01
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc USD Fonds
|
150694820
|
Threadneedle Investment Services Ltd
|
USD
|
-
|
-
|
-
|
352.01
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.63
|
15.80
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.63
|
15.81
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.71
|
16.05
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.71
|
16.03
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.90
|
16.66
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.90
|
16.77
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.59
|
15.64
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.56
|
15.64
|
-
|
|