|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
16.80
|
47.27
|
64.65
|
1663.92
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.97
|
51.76
|
73.09
|
1663.92
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
17.97
|
51.76
|
73.09
|
1663.92
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.97
|
51.76
|
73.09
|
1663.92
|
|
CT American Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863525
|
Threadneedle Investment Services Ltd
|
GBP
|
20.39
|
67.01
|
61.19
|
1663.92
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
16.32
|
45.43
|
61.17
|
1663.92
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
16.32
|
45.43
|
61.18
|
1663.92
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
17.09
|
48.39
|
66.69
|
1663.92
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
17.08
|
48.38
|
66.69
|
1663.92
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
11.72
|
35.34
|
47.40
|
769.89
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
12.82
|
39.45
|
54.93
|
769.89
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
11.13
|
33.25
|
43.59
|
769.89
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
11.13
|
33.24
|
43.58
|
769.89
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
11.98
|
36.29
|
49.13
|
769.89
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
14.30
|
47.32
|
35.97
|
769.89
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
11.97
|
36.28
|
49.13
|
769.89
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.79
|
14.29
|
18.76
|
820.19
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
7.79
|
14.29
|
18.76
|
820.19
|
|
CT American Smaller Companies Fund(US) Class L Accumulation GBP Fonds
|
122651146
|
Threadneedle Investment Services Ltd
|
GBP
|
8.82
|
17.61
|
-
|
820.19
|
|
CT American Smaller Companies Fund(US) Class L Income GBP Fonds
|
127539072
|
Threadneedle Investment Services Ltd
|
GBP
|
8.83
|
-
|
-
|
820.19
|
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