|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
16.12
|
45.40
|
59.36
|
1588.23
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.29
|
49.83
|
67.53
|
1663.92
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
17.29
|
49.83
|
67.53
|
1663.92
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.29
|
49.83
|
67.53
|
1663.92
|
|
CT American Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863525
|
Threadneedle Investment Services Ltd
|
GBP
|
18.92
|
60.18
|
56.10
|
1588.23
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
15.64
|
43.58
|
55.99
|
1588.23
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
15.63
|
43.58
|
55.98
|
1588.23
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
16.40
|
46.50
|
61.33
|
1588.23
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
16.40
|
46.49
|
61.33
|
1588.23
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
10.33
|
33.64
|
41.23
|
699.32
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
37.68
|
48.44
|
699.32
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
9.75
|
31.57
|
37.57
|
699.32
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
9.75
|
31.57
|
37.57
|
699.32
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
10.59
|
34.58
|
42.89
|
699.32
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
12.16
|
41.32
|
30.35
|
699.32
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
10.59
|
34.57
|
42.88
|
699.32
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.59
|
18.31
|
20.20
|
820.19
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
10.59
|
18.31
|
20.20
|
820.19
|
|
CT American Smaller Companies Fund(US) Class L Accumulation GBP Fonds
|
122651146
|
Threadneedle Investment Services Ltd
|
GBP
|
11.15
|
20.42
|
-
|
746.72
|
|
CT American Smaller Companies Fund(US) Class L Income GBP Fonds
|
127539072
|
Threadneedle Investment Services Ltd
|
GBP
|
11.15
|
-
|
-
|
746.72
|
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