|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
24.32
|
27.42
|
91.06
|
2005.88
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.57
|
31.31
|
100.89
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
25.57
|
31.31
|
100.89
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.57
|
31.31
|
100.89
|
2130.91
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
23.81
|
25.80
|
86.80
|
2005.88
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
23.81
|
25.79
|
86.80
|
2005.88
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
24.64
|
28.37
|
93.41
|
2005.88
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
24.63
|
28.37
|
93.47
|
2005.88
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
24.74
|
24.93
|
84.49
|
1144.93
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
26.00
|
28.73
|
93.97
|
1032.28
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
24.10
|
22.99
|
79.63
|
1144.93
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
24.10
|
22.99
|
79.62
|
1144.93
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
25.04
|
25.81
|
86.67
|
1144.93
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
25.13
|
15.66
|
69.71
|
1144.93
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
25.03
|
25.80
|
86.67
|
1144.93
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.41
|
23.91
|
96.51
|
1341.79
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
16.41
|
23.91
|
96.51
|
1341.79
|
|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
17.04
|
26.02
|
102.15
|
1341.79
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
18.22
|
29.85
|
112.41
|
1055.91
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.22
|
29.85
|
112.41
|
1055.91
|
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