|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
17.27
|
51.23
|
48.12
|
1016.92
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.27
|
51.23
|
48.12
|
1016.92
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.27
|
51.23
|
48.12
|
1016.92
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
17.28
|
51.24
|
48.13
|
1016.92
|
|
CT High Yield Bond Fund Institutional Gross Accumulation GBP Fonds
|
1748198
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
29.44
|
20.57
|
361.31
|
|
CT High Yield Bond Fund Institutional Gross Income GBP Fonds
|
4294267
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
29.45
|
20.58
|
361.31
|
|
CT High Yield Bond Fund Institutional Income GBP Fonds
|
982380
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
29.47
|
20.58
|
361.31
|
|
CT High Yield Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203681
|
Threadneedle Investment Services Ltd
|
GBP
|
7.27
|
32.40
|
25.18
|
361.31
|
|
CT High Yield Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.27
|
32.41
|
25.19
|
361.31
|
|
CT High Yield Bond Fund Retail Gross Accumulation GBP Fonds
|
29943213
|
Threadneedle Investment Services Ltd
|
GBP
|
6.02
|
27.80
|
17.79
|
361.31
|
|
CT High Yield Bond Fund Retail Gross Income GBP Fonds
|
1748243
|
Threadneedle Investment Services Ltd
|
GBP
|
6.02
|
27.80
|
17.76
|
361.31
|
|
CT High Yield Bond Fund Retail Gross Income USD Hedged Fonds
|
25238136
|
Threadneedle Investment Services Ltd
|
USD
|
5.94
|
27.99
|
19.23
|
361.31
|
|
CT High Yield Bond Fund Retail Income GBP Fonds
|
982221
|
Threadneedle Investment Services Ltd
|
GBP
|
6.01
|
27.80
|
17.78
|
361.31
|
|
CT High Yield Bond Fund Z Accumulation GBP Fonds
|
25238119
|
Threadneedle Investment Services Ltd
|
GBP
|
6.55
|
29.73
|
21.02
|
361.31
|
|
CT High Yield Bond Fund Z Gross Accumulation GBP Fonds
|
18891890
|
Threadneedle Investment Services Ltd
|
GBP
|
6.55
|
29.76
|
21.05
|
361.31
|
|
CT High Yield Bond Fund Z Gross Income GBP Fonds
|
21007849
|
Threadneedle Investment Services Ltd
|
GBP
|
6.54
|
29.75
|
21.03
|
361.31
|
|
CT High Yield Bond Fund Z Income GBP Fonds
|
18891893
|
Threadneedle Investment Services Ltd
|
GBP
|
6.55
|
29.75
|
21.04
|
361.31
|
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
38.53
|
70.51
|
74.59
|
661.26
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
38.53
|
70.51
|
74.59
|
661.26
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
39.92
|
75.69
|
83.55
|
661.26
|
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