|
CT Monthly Extra Income Fund Retail Income EUR Hedged Fonds
|
26700125
|
Threadneedle Investment Services Ltd
|
EUR
|
11.52
|
35.03
|
36.36
|
134.66
|
|
CT Monthly Extra Income Fund Retail Income GBP Fonds
|
982392
|
Threadneedle Investment Services Ltd
|
GBP
|
13.75
|
42.14
|
47.08
|
134.66
|
|
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483882
|
Threadneedle Investment Services Ltd
|
GBP
|
13.97
|
44.52
|
52.69
|
134.66
|
|
CT Monthly Extra Income Fund X Institutional Gross Income GBP Fonds
|
46483853
|
Threadneedle Investment Services Ltd
|
GBP
|
13.96
|
44.42
|
52.47
|
134.66
|
|
CT Monthly Extra Income Fund Z Accumulation GBP Fonds
|
25125187
|
Threadneedle Investment Services Ltd
|
GBP
|
13.34
|
42.12
|
48.44
|
134.66
|
|
CT Monthly Extra Income Fund Z Income GBP Fonds
|
18893807
|
Threadneedle Investment Services Ltd
|
GBP
|
13.35
|
42.33
|
48.66
|
134.66
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
1983926
|
Threadneedle Investment Services Ltd
|
GBP
|
6.28
|
36.05
|
52.25
|
67.18
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.28
|
36.05
|
52.25
|
67.18
|
|
CT Pan European Focus Fund Institutional X Accumulation GBP Fonds
|
30059275
|
Threadneedle Investment Services Ltd
|
GBP
|
7.34
|
40.19
|
60.04
|
67.18
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.67
|
33.72
|
47.93
|
67.18
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
1983931
|
Threadneedle Investment Services Ltd
|
GBP
|
5.67
|
33.72
|
47.93
|
67.18
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
31229856
|
Threadneedle Investment Services Ltd
|
GBP
|
5.68
|
33.72
|
47.93
|
67.18
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.68
|
33.72
|
47.93
|
67.18
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
36.77
|
53.57
|
67.18
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
36.77
|
53.57
|
67.18
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
36.77
|
53.57
|
67.18
|
|
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.73
|
-
|
-
|
181.28
|
|
CT Sterling Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203692
|
Threadneedle Investment Services Ltd
|
GBP
|
2.98
|
0.37
|
-20.24
|
448.09
|
|
CT Sterling Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.98
|
0.36
|
-20.23
|
333.0
|
|
CT Sterling Bond Fund Retail Gross Accumulation GBP Fonds
|
1315910
|
Threadneedle Investment Services Ltd
|
GBP
|
2.49
|
-1.05
|
-22.10
|
333.0
|
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