|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
-6.16
|
8.54
|
65.72
|
1820.68
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.21
|
11.85
|
74.22
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.21
|
11.85
|
74.22
|
2130.91
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.21
|
11.85
|
74.22
|
2130.91
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
-6.55
|
7.17
|
62.08
|
1820.68
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
-6.55
|
7.17
|
62.09
|
1820.68
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.92
|
9.36
|
67.75
|
1820.68
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
-5.92
|
9.35
|
67.74
|
1820.68
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.37
|
3.41
|
53.94
|
1032.8
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
-8.46
|
6.55
|
61.82
|
1032.28
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.83
|
1.82
|
49.89
|
1032.8
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.83
|
1.81
|
49.89
|
1032.8
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.16
|
4.14
|
55.74
|
1032.8
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.02
|
3.84
|
59.52
|
1032.8
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.15
|
4.14
|
55.74
|
1032.8
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-13.80
|
-9.85
|
67.30
|
1089.09
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
-13.80
|
-9.85
|
67.30
|
1089.09
|
|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
-13.32
|
-8.32
|
72.09
|
1089.09
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
-12.45
|
-5.53
|
80.88
|
1055.91
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-12.45
|
-5.53
|
80.88
|
1055.91
|
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