|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.40
|
2.73
|
-4.78
|
282.4
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.95
|
4.31
|
-2.18
|
282.4
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.01
|
4.54
|
-1.92
|
282.4
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
3.90
|
-2.81
|
265.48
|
|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.89
|
4.06
|
-2.55
|
265.48
|
|
CT UK Property Authorised Trust L Gross Accumulation GBP Fonds
|
147512895
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
265.48
|
|
CT UK Property Authorised Trust Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.25
|
2.11
|
-5.62
|
265.48
|
|
CT UK Property Authorised Trust Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.32
|
2.31
|
-5.37
|
265.48
|
|
CT UK Smaller Companies Fund Gross X Institutional Accumulation GBP Fonds
|
46483888
|
Threadneedle Investment Services Ltd
|
GBP
|
5.34
|
20.56
|
4.36
|
117.3
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
4.28
|
16.99
|
-0.74
|
117.3
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.38
|
20.70
|
4.49
|
117.3
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
3.75
|
15.20
|
-3.27
|
117.3
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
4.47
|
17.61
|
0.14
|
117.3
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
4.47
|
17.61
|
0.14
|
117.3
|
|
CT UK Social Bond Fund X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.79
|
-
|
-
|
395.85
|
|
CT UK Social Bond Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.44
|
18.35
|
3.74
|
395.85
|
|
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
4.19
|
12.38
|
-3.51
|
395.85
|
|
CT UK Social Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
18.34
|
3.72
|
395.85
|
|
CT UK Social Bond Fund Z Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
18.33
|
3.72
|
395.85
|
|
CT UK Social Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
18.35
|
3.72
|
395.85
|
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