|
CT Global Bond Fund Z Gross Income GBP Fonds
|
18893581
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.95
|
-5.49
|
-23.93
|
371.18
|
|
CT Global Bond Fund Z Income GBP Fonds
|
18893580
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.94
|
-5.49
|
-23.92
|
371.18
|
|
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP Fonds
|
2508452
|
Threadneedle Investment Services Ltd
|
GBP
|
20.86
|
41.70
|
-3.44
|
81.49
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
2664983
|
Threadneedle Investment Services Ltd
|
GBP
|
22.05
|
45.99
|
1.48
|
72.07
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.05
|
45.99
|
1.48
|
72.07
|
|
CT Global Emerging Markets Equity Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.08
|
46.08
|
1.63
|
72.07
|
|
CT Global Emerging Markets Equity Fund Retail Accumulation GBP Fonds
|
2508431
|
Threadneedle Investment Services Ltd
|
GBP
|
20.16
|
39.27
|
-6.20
|
81.49
|
|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
18891712
|
Threadneedle Investment Services Ltd
|
GBP
|
21.06
|
42.42
|
-2.61
|
81.49
|
|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
21.06
|
42.42
|
-2.61
|
81.49
|
|
CT Global Equity Income Fund Institutional Accumulation GBP Fonds
|
3209533
|
Threadneedle Investment Services Ltd
|
GBP
|
11.18
|
33.40
|
54.88
|
173.96
|
|
CT Global Equity Income Fund Institutional Income GBP Fonds
|
3209529
|
Threadneedle Investment Services Ltd
|
GBP
|
11.20
|
33.40
|
54.87
|
173.96
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.30
|
37.47
|
62.83
|
195.28
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
24059684
|
Threadneedle Investment Services Ltd
|
GBP
|
12.30
|
37.47
|
62.83
|
195.28
|
|
CT Global Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.31
|
37.48
|
62.80
|
195.28
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.54
|
31.11
|
50.49
|
173.96
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.54
|
31.11
|
50.49
|
173.96
|
|
CT Global Equity Income Fund Retail Accumulation GBP Fonds
|
3209530
|
Threadneedle Investment Services Ltd
|
GBP
|
10.55
|
31.13
|
50.49
|
173.96
|
|
CT Global Equity Income Fund Retail Income GBP Fonds
|
3209527
|
Threadneedle Investment Services Ltd
|
GBP
|
10.57
|
31.14
|
50.50
|
173.96
|
|
CT Global Equity Income Fund Z Accumulation GBP Fonds
|
21008577
|
Threadneedle Investment Services Ltd
|
GBP
|
11.38
|
34.11
|
56.25
|
173.96
|
|
CT Global Equity Income Fund Z Income GBP Fonds
|
18891690
|
Threadneedle Investment Services Ltd
|
GBP
|
11.39
|
34.12
|
56.25
|
173.96
|
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