|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.77
|
23.15
|
21.32
|
72.33
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
8.77
|
23.15
|
21.32
|
72.33
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
8.78
|
23.13
|
21.26
|
72.33
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
8.78
|
23.13
|
21.25
|
72.33
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.62
|
5.53
|
-12.86
|
110.15
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
5.62
|
5.53
|
-12.86
|
110.15
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
5.17
|
4.15
|
-14.91
|
110.15
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.17
|
4.15
|
-14.91
|
110.15
|
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
5.18
|
4.15
|
-14.90
|
110.15
|
|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.18
|
4.15
|
-14.90
|
110.15
|
|
CT European Bond Fund X Income GBP Hedged Fonds
|
145864817
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
110.15
|
|
CT European Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483860
|
Threadneedle Investment Services Ltd
|
GBP
|
6.14
|
7.12
|
-10.66
|
110.15
|
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
5.60
|
5.46
|
-13.03
|
110.15
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.61
|
5.46
|
-13.03
|
110.15
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.61
|
5.46
|
-13.03
|
110.15
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
8.73
|
28.65
|
48.98
|
596.01
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.73
|
28.65
|
48.98
|
596.01
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
9.82
|
32.56
|
56.62
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
9.22
|
-
|
-
|
596.01
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
9.22
|
-
|
-
|
596.01
|