|
CT UK Sustainable Equity Institutional Acc GBP Fonds
|
47231242
|
Threadneedle Investment Services Ltd
|
GBP
|
16.45
|
27.05
|
17.15
|
25.59
|
|
CT UK Sustainable Equity Institutional Gross Accumulation GBP X A Fonds
|
118373740
|
Threadneedle Investment Services Ltd
|
GBP
|
17.20
|
29.49
|
-
|
25.59
|
|
CT UK Sustainable Equity T Income GBP Fonds
|
29171283
|
Threadneedle Investment Services Ltd
|
GBP
|
16.20
|
26.15
|
15.79
|
25.59
|
|
CT UK Sustainable Equity Z Accumulation GBP Fonds
|
29171585
|
Threadneedle Investment Services Ltd
|
GBP
|
16.20
|
26.20
|
15.86
|
25.59
|
|
CT UK Sustainable Equity Z Gross Income GBP Fonds
|
29171587
|
Threadneedle Investment Services Ltd
|
GBP
|
16.19
|
26.20
|
15.83
|
25.59
|
|
CT US Equity Income Fund Institutional Income EUR Hedged Fonds
|
31544743
|
Threadneedle Investment Services Ltd
|
EUR
|
17.85
|
49.42
|
53.45
|
178.25
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
31544742
|
Threadneedle Investment Services Ltd
|
GBP
|
24.67
|
53.24
|
80.74
|
178.25
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.67
|
53.24
|
80.74
|
178.25
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
25.85
|
57.58
|
89.52
|
178.25
|
|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
25.13
|
54.97
|
-
|
178.25
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
24.05
|
50.94
|
76.38
|
178.25
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.05
|
50.94
|
76.38
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
24.07
|
51.12
|
76.61
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.07
|
51.12
|
76.61
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.07
|
51.12
|
76.61
|
178.25
|
|
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds
|
118511509
|
Threadneedle Investment Services Ltd
|
GBP
|
47.37
|
84.70
|
-
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
24.98
|
54.47
|
82.97
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.98
|
54.47
|
82.97
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.98
|
54.47
|
82.97
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.90
|
54.05
|
82.35
|
178.25
|
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