|
CT UK Fund L Accumulation GBP Fonds
|
55177882
|
Threadneedle Investment Services Ltd
|
GBP
|
0.11
|
15.83
|
-
|
519.24
|
|
CT UK Fund L Income GBP Fonds
|
55177891
|
Threadneedle Investment Services Ltd
|
GBP
|
0.02
|
15.59
|
-
|
519.24
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
25241607
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.95
|
12.27
|
41.50
|
519.24
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.95
|
12.27
|
41.50
|
519.24
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.17
|
14.97
|
47.23
|
519.24
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.17
|
14.98
|
47.23
|
519.24
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.50
|
-12.60
|
19.36
|
136.16
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-4.52
|
-9.84
|
25.64
|
182.52
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.98
|
-13.94
|
16.28
|
136.16
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.34
|
-12.14
|
20.41
|
136.16
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.33
|
-12.14
|
20.41
|
136.16
|
|
CT US Equity Income Fund Institutional Income EUR Hedged Fonds
|
31544743
|
Threadneedle Investment Services Ltd
|
EUR
|
6.38
|
16.02
|
71.41
|
230.95
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.47
|
17.56
|
77.15
|
213.83
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
31544742
|
Threadneedle Investment Services Ltd
|
GBP
|
2.47
|
17.56
|
77.15
|
213.83
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
3.42
|
20.92
|
85.79
|
274.41
|
|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
2.84
|
-
|
-
|
213.83
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
1.95
|
15.84
|
72.87
|
213.83
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.95
|
15.84
|
72.87
|
213.83
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.99
|
15.97
|
73.03
|
213.83
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.99
|
15.97
|
73.03
|
213.83
|
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