|
CT Dynamic Real Return Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.73
|
36.01
|
30.97
|
692.19
|
|
CT Dynamic Real Return Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.36
|
38.20
|
34.47
|
692.19
|
|
CT Dynamic Real Return Fund S Accumulation GBP Fonds
|
27926229
|
Threadneedle Investment Services Ltd
|
GBP
|
17.00
|
36.88
|
32.35
|
692.19
|
|
CT Dynamic Real Return Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.59
|
35.47
|
30.09
|
692.19
|
|
CT Dynamic Real Return Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.57
|
35.45
|
30.06
|
692.19
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
14.01
|
28.24
|
19.66
|
72.31
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.01
|
28.24
|
19.66
|
72.31
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.01
|
28.24
|
19.66
|
72.31
|
|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
28.22
|
19.63
|
72.31
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
15.18
|
32.16
|
25.82
|
72.31
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.18
|
32.16
|
25.82
|
72.31
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.16
|
32.10
|
25.75
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.55
|
26.60
|
16.91
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
13.55
|
26.60
|
16.91
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.55
|
26.60
|
16.91
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
26.60
|
16.88
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
26.60
|
16.88
|
72.31
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.56
|
26.59
|
16.87
|
72.31
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
13.56
|
26.59
|
16.87
|
72.31
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.56
|
26.59
|
16.87
|
72.31
|
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