|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.76
|
22.41
|
20.83
|
398.88
|
|
CT UK Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.76
|
22.42
|
20.84
|
398.88
|
|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
10.76
|
22.42
|
20.84
|
398.88
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
11.64
|
25.37
|
25.72
|
398.88
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
11.65
|
25.38
|
25.74
|
398.88
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
10.79
|
35.20
|
39.53
|
299.67
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
10.22
|
33.07
|
35.78
|
299.67
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
11.89
|
39.25
|
46.61
|
299.67
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
11.03
|
36.00
|
40.86
|
299.67
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
15.47
|
39.09
|
45.25
|
435.38
|
|
CT UK Mid 250 Fund Institutional Accumulation GBP Fonds
|
1760944
|
Threadneedle Investment Services Ltd
|
GBP
|
0.79
|
7.55
|
-19.84
|
16.19
|
|
CT UK Mid 250 Fund Institutional X Accumulation GBP Fonds
|
30062382
|
Threadneedle Investment Services Ltd
|
GBP
|
1.83
|
10.96
|
-15.61
|
16.19
|
|
CT UK Mid 250 Fund L Accumulation GBP Fonds
|
117461756
|
Threadneedle Investment Services Ltd
|
GBP
|
1.47
|
9.72
|
-
|
16.19
|
|
CT UK Mid 250 Fund Retail Accumulation GBP Fonds
|
1760916
|
Threadneedle Investment Services Ltd
|
GBP
|
0.31
|
6.03
|
-21.73
|
16.19
|
|
CT UK Mid 250 Fund Z Accumulation GBP Fonds
|
18891682
|
Threadneedle Investment Services Ltd
|
GBP
|
0.97
|
8.11
|
-19.14
|
16.19
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
16.30
|
53.44
|
63.96
|
390.82
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.26
|
10.62
|
1.69
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.22
|
10.73
|
1.97
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.99
|
13.18
|
5.73
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.00
|
7.06
|
-3.79
|
272.33
|
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