|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
10.20
|
-
|
-
|
209.82
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
9.23
|
28.21
|
80.43
|
209.82
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.23
|
28.21
|
80.43
|
209.82
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.29
|
28.38
|
80.65
|
209.82
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.29
|
28.38
|
80.65
|
209.82
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
9.29
|
28.38
|
80.65
|
209.82
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.12
|
31.19
|
87.03
|
209.82
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.12
|
31.19
|
87.03
|
209.82
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
10.12
|
31.19
|
87.03
|
209.82
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.00
|
30.82
|
86.47
|
209.82
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.00
|
30.82
|
86.47
|
209.82
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
31544740
|
Threadneedle Investment Services Ltd
|
GBP
|
10.00
|
30.82
|
86.47
|
209.82
|
|
Threadneedle UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
0.98
|
30.29
|
44.99
|
2343.97
|
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