|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.23
|
20.10
|
14.94
|
71.42
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
5.23
|
20.10
|
14.94
|
71.42
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
5.22
|
20.04
|
14.91
|
71.42
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
5.22
|
20.02
|
14.91
|
71.42
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
7.64
|
-14.00
|
111.93
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
7.64
|
-14.00
|
111.93
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
6.66
|
6.22
|
-16.02
|
111.93
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.66
|
6.22
|
-16.02
|
111.93
|
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
6.64
|
6.21
|
-16.03
|
111.93
|
|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.64
|
6.21
|
-16.03
|
111.93
|
|
CT European Bond Fund X Income GBP Hedged Fonds
|
145864817
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
111.93
|
|
CT European Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483860
|
Threadneedle Investment Services Ltd
|
GBP
|
7.65
|
9.26
|
-11.82
|
111.93
|
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
7.10
|
7.56
|
-14.16
|
111.93
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.08
|
7.54
|
-14.18
|
111.93
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.08
|
7.54
|
-14.18
|
111.93
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
13.43
|
31.25
|
57.45
|
601.64
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.43
|
31.25
|
57.45
|
601.64
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
14.57
|
35.24
|
65.53
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
13.94
|
-
|
-
|
601.64
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
13.96
|
-
|
-
|
601.64
|