|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.57
|
50.10
|
70.98
|
178.25
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
15.67
|
54.37
|
79.27
|
178.25
|
|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
15.00
|
51.79
|
-
|
178.25
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
47.83
|
66.80
|
178.25
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
47.83
|
66.80
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
47.99
|
67.07
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
47.99
|
67.07
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
47.99
|
67.07
|
178.25
|
|
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds
|
118511509
|
Threadneedle Investment Services Ltd
|
GBP
|
40.09
|
87.11
|
-
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
14.84
|
51.27
|
73.07
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.84
|
51.27
|
73.07
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.84
|
51.27
|
73.07
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
50.92
|
72.52
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
31544740
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
50.92
|
72.52
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
50.92
|
72.52
|
178.25
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc GBP Fonds
|
150694826
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
304.83
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc USD Fonds
|
150694820
|
Threadneedle Investment Services Ltd
|
USD
|
-
|
-
|
-
|
304.83
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.94
|
15.62
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.95
|
15.63
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.86
|
15.87
|
-
|
|
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