|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.38
|
22.40
|
11.31
|
69.54
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
4.82
|
21.81
|
10.54
|
155.31
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
4.82
|
21.80
|
10.51
|
155.31
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
4.84
|
21.83
|
10.54
|
155.31
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.20
|
-
|
-
|
155.31
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
4.33
|
20.11
|
8.00
|
155.31
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
4.33
|
20.13
|
8.00
|
155.31
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
4.96
|
22.15
|
11.01
|
155.31
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
4.95
|
22.15
|
11.01
|
155.31
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
4.95
|
22.15
|
11.01
|
155.31
|
|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
8.27
|
42.61
|
75.27
|
2620.11
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
8.26
|
42.61
|
75.28
|
2620.11
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
9.36
|
46.96
|
84.24
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.35
|
46.98
|
84.29
|
3598.39
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
8.76
|
-
|
-
|
2620.11
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
8.75
|
-
|
-
|
2620.11
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
7.68
|
40.29
|
70.54
|
2620.11
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
7.68
|
40.31
|
70.58
|
2620.11
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
8.53
|
43.66
|
77.36
|
2620.11
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
8.53
|
43.68
|
77.39
|
2620.11
|
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