|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
2.22
|
18.26
|
11.73
|
65.41
|
|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.36
|
18.83
|
12.88
|
65.41
|
|
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds
|
33612907
|
Threadneedle Investment Services Ltd
|
GBP
|
3.74
|
13.66
|
18.85
|
305.16
|
|
CT Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP Fonds
|
31203706
|
Threadneedle Investment Services Ltd
|
GBP
|
3.90
|
14.19
|
19.76
|
305.16
|
|
CT Sterling Short-Term Money Market Fund Retail Income GBP Fonds
|
4722756
|
Threadneedle Investment Services Ltd
|
GBP
|
3.72
|
13.56
|
18.70
|
305.16
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.31
|
17.33
|
5.58
|
136.49
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.30
|
17.34
|
5.58
|
136.49
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.31
|
17.36
|
5.59
|
136.49
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.03
|
18.56
|
-
|
136.49
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.79
|
15.69
|
3.13
|
136.49
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.78
|
15.69
|
3.15
|
136.49
|
|
CT Strategic Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483885
|
Threadneedle Investment Services Ltd
|
GBP
|
0.43
|
19.98
|
9.59
|
136.49
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.19
|
17.71
|
6.07
|
136.49
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.18
|
17.71
|
6.08
|
136.49
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.18
|
17.71
|
6.08
|
136.49
|
|
CT UK Equity Alpha Income Fund Institutional Income GBP Fonds
|
2614026
|
Threadneedle Investment Services Ltd
|
GBP
|
5.46
|
38.91
|
34.44
|
100.4
|
|
CT UK Equity Alpha Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.75
|
39.31
|
37.35
|
100.4
|
|
CT UK Equity Alpha Income Fund Retail Income GBP Fonds
|
2614020
|
Threadneedle Investment Services Ltd
|
GBP
|
4.87
|
36.48
|
30.50
|
100.4
|
|
CT UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483863
|
Threadneedle Investment Services Ltd
|
GBP
|
6.72
|
43.36
|
41.52
|
100.4
|
|
CT UK Equity Alpha Income Fund Z Income GBP Fonds
|
18891669
|
Threadneedle Investment Services Ltd
|
GBP
|
5.65
|
39.58
|
35.49
|
100.4
|
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