CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
3.67
|
44.80
|
27.52
|
1319.36
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
5.30
|
51.69
|
37.78
|
1662.27
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
4.51
|
48.36
|
32.76
|
1319.36
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
4.53
|
48.37
|
32.77
|
1319.36
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
7.49
|
40.82
|
8.14
|
218.0
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
6.83
|
38.25
|
4.86
|
218.0
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.83
|
38.25
|
4.87
|
218.0
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
6.83
|
38.25
|
4.87
|
218.0
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
7.69
|
41.57
|
9.10
|
218.0
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
7.69
|
41.57
|
9.11
|
218.0
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.76
|
-7.86
|
-23.57
|
388.22
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
0.76
|
-7.86
|
-23.57
|
388.22
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
0.76
|
-7.87
|
-23.57
|
388.22
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
1.52
|
-5.77
|
-20.65
|
563.83
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
0.41
|
-8.76
|
-24.80
|
388.22
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.43
|
-8.77
|
-24.80
|
388.22
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
0.43
|
-8.77
|
-24.80
|
388.22
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
0.45
|
-8.75
|
-24.75
|
388.22
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
0.43
|
-8.77
|
-24.80
|
388.22
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
0.93
|
-7.39
|
-22.89
|
388.22
|