|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.70
|
51.19
|
54.70
|
1016.92
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.70
|
51.19
|
54.70
|
1016.92
|
|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
14.70
|
51.19
|
54.70
|
1016.92
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
14.71
|
51.20
|
54.71
|
1016.92
|
|
CT High Yield Bond Fund Institutional Gross Accumulation GBP Fonds
|
1748198
|
Threadneedle Investment Services Ltd
|
GBP
|
6.35
|
28.73
|
20.38
|
371.5
|
|
CT High Yield Bond Fund Institutional Gross Income GBP Fonds
|
4294267
|
Threadneedle Investment Services Ltd
|
GBP
|
6.35
|
28.75
|
20.41
|
371.5
|
|
CT High Yield Bond Fund Institutional Income GBP Fonds
|
982380
|
Threadneedle Investment Services Ltd
|
GBP
|
6.35
|
28.74
|
20.39
|
371.5
|
|
CT High Yield Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203681
|
Threadneedle Investment Services Ltd
|
GBP
|
7.15
|
31.68
|
24.99
|
371.5
|
|
CT High Yield Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.14
|
31.69
|
24.99
|
371.5
|
|
CT High Yield Bond Fund Retail Gross Accumulation GBP Fonds
|
29943213
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
27.08
|
17.59
|
371.5
|
|
CT High Yield Bond Fund Retail Gross Income GBP Fonds
|
1748243
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
27.06
|
17.56
|
371.5
|
|
CT High Yield Bond Fund Retail Gross Income USD Hedged Fonds
|
25238136
|
Threadneedle Investment Services Ltd
|
USD
|
5.86
|
27.44
|
19.06
|
371.5
|
|
CT High Yield Bond Fund Retail Income GBP Fonds
|
982221
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
27.06
|
17.58
|
371.5
|
|
CT High Yield Bond Fund Z Accumulation GBP Fonds
|
25238119
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
29.01
|
20.83
|
371.5
|
|
CT High Yield Bond Fund Z Gross Accumulation GBP Fonds
|
18891890
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
29.05
|
20.86
|
371.5
|
|
CT High Yield Bond Fund Z Gross Income GBP Fonds
|
21007849
|
Threadneedle Investment Services Ltd
|
GBP
|
6.43
|
29.04
|
20.84
|
371.5
|
|
CT High Yield Bond Fund Z Income GBP Fonds
|
18891893
|
Threadneedle Investment Services Ltd
|
GBP
|
6.42
|
29.03
|
20.84
|
371.5
|
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
31.74
|
66.36
|
71.74
|
640.31
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
31.74
|
66.36
|
71.74
|
640.31
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
33.07
|
71.45
|
80.56
|
618.59
|
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