|
CT European Smaller Companies Fund X Institutional Gross Accumulation GBP Fonds
|
46483871
|
Threadneedle Investment Services Ltd
|
GBP
|
7.95
|
30.73
|
2.00
|
215.01
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
7.07
|
27.54
|
-2.12
|
215.01
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
7.07
|
27.55
|
-2.11
|
215.01
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.80
|
-1.03
|
-22.07
|
349.96
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.80
|
-1.03
|
-22.07
|
349.96
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.79
|
-1.03
|
-22.07
|
349.96
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.08
|
1.22
|
-19.09
|
349.96
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.13
|
-1.99
|
-23.33
|
349.96
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.13
|
-1.99
|
-23.33
|
349.96
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.13
|
-1.99
|
-23.33
|
349.96
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.14
|
-2.00
|
-23.31
|
349.96
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.11
|
-1.99
|
-23.34
|
349.96
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.63
|
-0.51
|
-21.38
|
349.96
|
|
CT Global Bond Fund Z Gross Income GBP Fonds
|
18893581
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.63
|
-0.51
|
-21.39
|
349.96
|
|
CT Global Bond Fund Z Income GBP Fonds
|
18893580
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.63
|
-0.52
|
-21.40
|
349.96
|
|
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP Fonds
|
2508452
|
Threadneedle Investment Services Ltd
|
GBP
|
48.62
|
89.67
|
31.30
|
98.98
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
2664983
|
Threadneedle Investment Services Ltd
|
GBP
|
50.10
|
95.45
|
38.03
|
98.98
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
50.10
|
95.45
|
38.03
|
98.98
|
|
CT Global Emerging Markets Equity Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
50.11
|
95.56
|
38.19
|
98.98
|
|
CT Global Emerging Markets Equity Fund Retail Accumulation GBP Fonds
|
2508431
|
Threadneedle Investment Services Ltd
|
GBP
|
47.77
|
86.44
|
27.57
|
98.98
|