|
CT American Smaller Companies Fund(US) Retail Income GBP Fonds
|
2426751
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.62
|
-0.98
|
69.29
|
953.16
|
|
CT American Smaller Companies Fund(US) Z Accumulation GBP Fonds
|
18892255
|
Threadneedle Investment Services Ltd
|
GBP
|
-8.96
|
1.23
|
75.68
|
953.16
|
|
CT American Smaller Companies Fund(US) Z Income GBP Fonds
|
21007390
|
Threadneedle Investment Services Ltd
|
GBP
|
-8.95
|
1.24
|
75.75
|
953.16
|
|
CT Asia Fund Institutional Gross X Accumulation GBP Fonds
|
35991537
|
Threadneedle Investment Services Ltd
|
GBP
|
5.39
|
-2.81
|
23.14
|
273.34
|
|
CT Asia Fund Institutional X Accumulation GBP Fonds
|
30059254
|
Threadneedle Investment Services Ltd
|
GBP
|
5.39
|
-2.81
|
23.11
|
273.34
|
|
CT Asia Pacific Fund Institutional Accumulation GBP Fonds
|
712443
|
Threadneedle Investment Services Ltd
|
GBP
|
4.34
|
-5.68
|
17.11
|
205.11
|
|
CT Asia Pacific Fund Retail Accumulation GBP Fonds
|
712483
|
Threadneedle Investment Services Ltd
|
GBP
|
3.75
|
-7.29
|
13.80
|
205.11
|
|
CT Asia Pacific Fund Z Accumulation GBP Fonds
|
18892750
|
Threadneedle Investment Services Ltd
|
GBP
|
4.53
|
-5.18
|
18.13
|
205.11
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
38234176
|
Threadneedle Investment Services Ltd
|
GBP
|
1.24
|
2.62
|
-3.78
|
122.87
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.24
|
2.62
|
-3.78
|
122.87
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.16
|
-0.63
|
-8.82
|
102.21
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.16
|
-0.63
|
-8.82
|
102.21
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.16
|
-0.63
|
-8.82
|
102.21
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.16
|
-0.65
|
-8.84
|
102.21
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
889085
|
Threadneedle Investment Services Ltd
|
GBP
|
0.16
|
-0.65
|
-8.84
|
102.21
|
|
CT Dollar Bond Fund Z Gross Accumulation GBP Fonds
|
21007660
|
Threadneedle Investment Services Ltd
|
GBP
|
0.67
|
0.87
|
-6.50
|
102.21
|
|
CT Dollar Bond Fund Z Income GBP Fonds
|
20549388
|
Threadneedle Investment Services Ltd
|
GBP
|
0.66
|
0.84
|
-6.55
|
102.21
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.58
|
9.79
|
8.46
|
64.62
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.58
|
9.79
|
8.46
|
64.62
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
1.58
|
9.79
|
8.46
|
64.62
|
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