|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.46
|
33.91
|
77.42
|
185.97
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.46
|
33.91
|
77.42
|
185.97
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.39
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.46
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.65
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.73
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.33
|
-
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.35
|
-
|
-
|
|
|
Threadneedle UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
11.38
|
27.15
|
30.93
|
2343.97
|
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