|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
6.90
|
16.60
|
3.50
|
177.89
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
7.44
|
18.33
|
6.08
|
177.89
|
|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
7.42
|
18.30
|
6.02
|
177.89
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
6.80
|
13.06
|
-2.55
|
174.64
|
|
CT Managed Bond Fund Retail Gross GBP Accumulation Fonds
|
58849013
|
Threadneedle Investment Services Ltd
|
GBP
|
6.75
|
12.90
|
-2.72
|
174.64
|
|
CT Managed Bond Fund T Gross GBP Income Fonds
|
58848954
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
14.06
|
-1.09
|
174.64
|
|
CT Managed Bond Fund Z Gross GBP Accumulation Fonds
|
58848955
|
Threadneedle Investment Services Ltd
|
GBP
|
7.11
|
14.07
|
-1.05
|
174.64
|
|
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
|
58853278
|
Threadneedle Investment Services Ltd
|
GBP
|
7.70
|
24.27
|
16.26
|
962.22
|
|
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds
|
58849323
|
Threadneedle Investment Services Ltd
|
GBP
|
7.57
|
23.88
|
15.63
|
962.22
|
|
CT Managed Equity & Bond Fund T Gross GBP Income Fonds
|
58853301
|
Threadneedle Investment Services Ltd
|
GBP
|
7.99
|
25.22
|
17.83
|
962.22
|
|
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
|
58849311
|
Threadneedle Investment Services Ltd
|
GBP
|
8.01
|
25.25
|
17.85
|
962.22
|
|
CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
|
58849320
|
Threadneedle Investment Services Ltd
|
GBP
|
9.08
|
30.92
|
29.52
|
712.7
|
|
CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
|
58849316
|
Threadneedle Investment Services Ltd
|
GBP
|
8.87
|
30.15
|
28.21
|
712.7
|
|
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
|
58853472
|
Threadneedle Investment Services Ltd
|
GBP
|
9.47
|
32.30
|
31.76
|
712.7
|
|
CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
|
58853806
|
Threadneedle Investment Services Ltd
|
GBP
|
9.70
|
35.45
|
38.16
|
580.42
|
|
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
|
58853476
|
Threadneedle Investment Services Ltd
|
GBP
|
9.48
|
34.65
|
36.76
|
580.42
|
|
CT Managed Equity Fund Z Gross GBP Accumulation Fonds
|
58849324
|
Threadneedle Investment Services Ltd
|
GBP
|
10.08
|
36.88
|
40.58
|
580.42
|
|
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
|
58874086
|
Threadneedle Investment Services Ltd
|
GBP
|
16.47
|
34.76
|
45.79
|
67.33
|
|
CT Managed Equity Income Fund Retail Gross GBP Income Fonds
|
58849326
|
Threadneedle Investment Services Ltd
|
GBP
|
16.35
|
34.36
|
45.04
|
67.33
|
|
CT Managed Equity Income Fund Z Gross GBP Income Fonds
|
58874111
|
Threadneedle Investment Services Ltd
|
GBP
|
16.94
|
36.39
|
48.66
|
67.33
|
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