|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.99
|
14.07
|
76.10
|
1820.68
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.05
|
17.54
|
85.14
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.05
|
17.54
|
85.14
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.05
|
17.54
|
85.14
|
2130.91
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
-6.38
|
12.63
|
72.23
|
1820.68
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
-6.38
|
12.63
|
72.23
|
1820.68
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.75
|
14.92
|
78.26
|
1820.68
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.75
|
14.92
|
78.25
|
1820.68
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
-10.16
|
7.72
|
61.99
|
1032.8
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.26
|
10.99
|
70.29
|
1032.28
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
-10.62
|
6.06
|
57.73
|
1032.8
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
-10.62
|
6.06
|
57.73
|
1032.8
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.95
|
8.48
|
63.89
|
1032.8
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
-6.12
|
4.91
|
63.28
|
1032.8
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.95
|
8.48
|
63.89
|
1032.8
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-15.22
|
-6.13
|
70.69
|
1089.09
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
-15.22
|
-6.13
|
70.69
|
1089.09
|
|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
-14.75
|
-4.54
|
75.59
|
1089.09
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
-13.90
|
-1.64
|
84.55
|
1055.91
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-13.90
|
-1.64
|
84.55
|
1055.91
|
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