|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
7.83
|
27.60
|
28.67
|
414.44
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
8.69
|
30.69
|
33.87
|
414.44
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
8.70
|
30.69
|
33.89
|
414.44
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
4.52
|
32.91
|
36.42
|
230.5
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
4.00
|
30.80
|
32.74
|
230.5
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
5.55
|
36.89
|
43.35
|
230.5
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
4.76
|
33.70
|
37.71
|
230.5
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
10.25
|
41.35
|
48.52
|
353.05
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
8.36
|
52.60
|
63.82
|
409.61
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.29
|
13.23
|
0.90
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.29
|
13.43
|
1.17
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.07
|
15.91
|
4.90
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.04
|
9.63
|
-4.49
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.10
|
9.82
|
-4.18
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.69
|
11.57
|
-1.63
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.72
|
11.73
|
-1.34
|
272.33
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.55
|
11.09
|
-2.26
|
256.94
|
|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.62
|
11.31
|
-2.02
|
256.94
|
|
CT UK Property Authorised Trust L Gross Accumulation GBP Fonds
|
147512895
|
Threadneedle Investment Services Ltd
|
GBP
|
5.85
|
-
|
-
|
263.13
|
|
CT UK Property Authorised Trust Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.96
|
9.20
|
-5.05
|
256.94
|
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