|
CT European Smaller Companies Fund X Institutional Gross Accumulation GBP Fonds
|
46483871
|
Threadneedle Investment Services Ltd
|
GBP
|
8.96
|
32.51
|
2.26
|
215.01
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
8.07
|
29.28
|
-1.87
|
215.01
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
8.07
|
29.28
|
-1.86
|
215.01
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.24
|
-1.52
|
-21.14
|
349.96
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.24
|
-1.52
|
-21.14
|
349.96
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.23
|
-1.52
|
-21.13
|
349.96
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.50
|
0.73
|
-18.12
|
349.96
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.56
|
-2.48
|
-22.41
|
349.96
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.56
|
-2.47
|
-22.41
|
349.96
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.56
|
-2.47
|
-22.41
|
349.96
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.58
|
-2.48
|
-22.39
|
349.96
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.54
|
-2.47
|
-22.41
|
349.96
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.06
|
-0.99
|
-20.43
|
349.96
|
|
CT Global Bond Fund Z Gross Income GBP Fonds
|
18893581
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.06
|
-0.99
|
-20.45
|
349.96
|
|
CT Global Bond Fund Z Income GBP Fonds
|
18893580
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.06
|
-1.00
|
-20.45
|
349.96
|
|
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP Fonds
|
2508452
|
Threadneedle Investment Services Ltd
|
GBP
|
48.21
|
89.60
|
29.64
|
98.98
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
2664983
|
Threadneedle Investment Services Ltd
|
GBP
|
49.70
|
95.38
|
36.29
|
98.98
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
49.70
|
95.38
|
36.29
|
98.98
|
|
CT Global Emerging Markets Equity Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
49.69
|
95.50
|
36.44
|
98.98
|
|
CT Global Emerging Markets Equity Fund Retail Accumulation GBP Fonds
|
2508431
|
Threadneedle Investment Services Ltd
|
GBP
|
47.36
|
86.37
|
25.95
|
98.98
|
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