|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
5.89
|
21.46
|
3.11
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
6.42
|
23.28
|
5.67
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
6.41
|
23.25
|
5.65
|
169.29
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
4.07
|
17.48
|
-2.65
|
170.21
|
|
CT Managed Bond Fund Retail Gross GBP Accumulation Fonds
|
58849013
|
Threadneedle Investment Services Ltd
|
GBP
|
4.02
|
17.29
|
-2.89
|
170.21
|
|
CT Managed Bond Fund T Gross GBP Income Fonds
|
58848954
|
Threadneedle Investment Services Ltd
|
GBP
|
4.36
|
18.51
|
-1.20
|
170.21
|
|
CT Managed Bond Fund Z Gross GBP Accumulation Fonds
|
58848955
|
Threadneedle Investment Services Ltd
|
GBP
|
4.39
|
18.54
|
-1.17
|
170.21
|
|
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
|
58853278
|
Threadneedle Investment Services Ltd
|
GBP
|
9.48
|
29.69
|
14.17
|
924.8
|
|
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds
|
58849323
|
Threadneedle Investment Services Ltd
|
GBP
|
9.34
|
29.22
|
13.51
|
924.8
|
|
CT Managed Equity & Bond Fund T Gross GBP Income Fonds
|
58853301
|
Threadneedle Investment Services Ltd
|
GBP
|
9.78
|
30.78
|
15.74
|
924.8
|
|
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
|
58849311
|
Threadneedle Investment Services Ltd
|
GBP
|
9.79
|
30.81
|
15.75
|
924.8
|
|
CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
|
58849320
|
Threadneedle Investment Services Ltd
|
GBP
|
14.97
|
40.18
|
27.22
|
698.98
|
|
CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
|
58849316
|
Threadneedle Investment Services Ltd
|
GBP
|
14.74
|
39.35
|
25.95
|
698.98
|
|
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
|
58853472
|
Threadneedle Investment Services Ltd
|
GBP
|
15.38
|
41.67
|
29.47
|
698.98
|
|
CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
|
58853806
|
Threadneedle Investment Services Ltd
|
GBP
|
17.90
|
46.49
|
36.05
|
570.48
|
|
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
|
58853476
|
Threadneedle Investment Services Ltd
|
GBP
|
17.66
|
45.61
|
34.69
|
570.48
|
|
CT Managed Equity Fund Z Gross GBP Accumulation Fonds
|
58849324
|
Threadneedle Investment Services Ltd
|
GBP
|
18.31
|
48.04
|
38.45
|
570.48
|
|
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
|
58874086
|
Threadneedle Investment Services Ltd
|
GBP
|
13.89
|
43.06
|
38.38
|
70.05
|
|
CT Managed Equity Income Fund Retail Gross GBP Income Fonds
|
58849326
|
Threadneedle Investment Services Ltd
|
GBP
|
13.77
|
42.64
|
37.68
|
70.05
|
|
CT Managed Equity Income Fund Z Gross GBP Income Fonds
|
58874111
|
Threadneedle Investment Services Ltd
|
GBP
|
14.35
|
44.79
|
41.18
|
70.05
|
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