|
CT UK Sustainable Equity Institutional Acc GBP Fonds
|
47231242
|
Threadneedle Investment Services Ltd
|
GBP
|
16.56
|
24.76
|
28.19
|
25.03
|
|
CT UK Sustainable Equity Institutional Gross Accumulation GBP X A Fonds
|
118373740
|
Threadneedle Investment Services Ltd
|
GBP
|
17.33
|
27.14
|
-
|
25.03
|
|
CT UK Sustainable Equity T Income GBP Fonds
|
29171283
|
Threadneedle Investment Services Ltd
|
GBP
|
16.28
|
23.89
|
26.48
|
25.03
|
|
CT UK Sustainable Equity Z Accumulation GBP Fonds
|
29171585
|
Threadneedle Investment Services Ltd
|
GBP
|
16.31
|
23.94
|
26.77
|
25.03
|
|
CT UK Sustainable Equity Z Gross Income GBP Fonds
|
29171587
|
Threadneedle Investment Services Ltd
|
GBP
|
16.30
|
23.93
|
26.75
|
25.03
|
|
CT US Equity Income Fund Institutional Income EUR Hedged Fonds
|
31544743
|
Threadneedle Investment Services Ltd
|
EUR
|
10.90
|
40.24
|
59.49
|
181.91
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
31544742
|
Threadneedle Investment Services Ltd
|
GBP
|
5.27
|
33.22
|
75.87
|
185.97
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.27
|
33.22
|
75.87
|
185.97
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
6.23
|
36.98
|
84.45
|
185.97
|
|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
5.65
|
-
|
-
|
185.97
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
4.71
|
31.22
|
71.63
|
185.97
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.71
|
31.22
|
71.63
|
185.97
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
4.77
|
31.40
|
71.87
|
185.97
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.77
|
31.40
|
71.87
|
185.97
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.77
|
31.40
|
71.87
|
185.97
|
|
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds
|
118511509
|
Threadneedle Investment Services Ltd
|
GBP
|
6.27
|
37.16
|
-
|
185.97
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
5.57
|
34.30
|
77.94
|
185.97
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.57
|
34.30
|
77.94
|
185.97
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.57
|
34.30
|
77.94
|
185.97
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.46
|
33.91
|
77.42
|
185.97
|
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