|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
27.12
|
66.74
|
79.09
|
1706.93
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.40
|
71.82
|
88.27
|
1588.23
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
28.40
|
71.82
|
88.27
|
1588.23
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.40
|
71.82
|
88.27
|
1588.23
|
|
CT American Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863525
|
Threadneedle Investment Services Ltd
|
GBP
|
29.42
|
85.80
|
75.99
|
1588.23
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
26.59
|
64.65
|
75.31
|
1706.93
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
26.59
|
64.65
|
75.30
|
1706.93
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
27.43
|
67.99
|
81.30
|
1706.93
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
27.43
|
67.99
|
81.30
|
1706.93
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
20.37
|
52.99
|
56.15
|
753.23
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
21.56
|
57.62
|
64.11
|
699.32
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
19.74
|
50.62
|
52.12
|
753.23
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
19.74
|
50.62
|
52.12
|
753.23
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
20.65
|
54.06
|
57.99
|
753.23
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
21.68
|
63.65
|
44.63
|
699.32
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
20.66
|
54.07
|
57.99
|
753.23
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
21.49
|
33.90
|
37.13
|
812.22
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
21.49
|
33.90
|
37.13
|
812.22
|
|
CT American Smaller Companies Fund(US) Class L Accumulation GBP Fonds
|
122651146
|
Threadneedle Investment Services Ltd
|
GBP
|
22.66
|
37.79
|
-
|
812.22
|
|
CT American Smaller Companies Fund(US) Class L Income GBP Fonds
|
127539072
|
Threadneedle Investment Services Ltd
|
GBP
|
22.67
|
-
|
-
|
812.22
|
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