|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
5.67
|
15.62
|
-4.09
|
587.63
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
5.67
|
15.63
|
-4.08
|
587.63
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
17.38
|
-1.66
|
607.65
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
17.38
|
-1.65
|
607.65
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
-
|
-
|
587.63
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
-
|
-
|
587.63
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
-
|
-
|
587.63
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
5.32
|
14.51
|
-5.63
|
587.63
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
5.33
|
14.51
|
-5.63
|
587.63
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
5.34
|
14.50
|
-5.63
|
587.63
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
4.20
|
14.44
|
2.79
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.32
|
20.36
|
10.39
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.32
|
20.36
|
10.39
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
6.32
|
20.36
|
10.38
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
6.32
|
20.36
|
10.38
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
6.77
|
21.85
|
12.65
|
110.47
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
6.76
|
21.82
|
12.61
|
110.47
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
|
34112819
|
Threadneedle Investment Services Ltd
|
GBP
|
6.30
|
20.17
|
9.93
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.31
|
20.21
|
9.98
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
6.31
|
20.21
|
9.98
|
63.7
|