|
CT Monthly Extra Income Fund Retail Income EUR Hedged Fonds
|
26700125
|
Threadneedle Investment Services Ltd
|
EUR
|
11.64
|
31.02
|
31.50
|
126.61
|
|
CT Monthly Extra Income Fund Retail Income GBP Fonds
|
982392
|
Threadneedle Investment Services Ltd
|
GBP
|
14.08
|
38.04
|
42.14
|
126.61
|
|
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483882
|
Threadneedle Investment Services Ltd
|
GBP
|
14.26
|
40.17
|
47.35
|
126.61
|
|
CT Monthly Extra Income Fund X Institutional Gross Income GBP Fonds
|
46483853
|
Threadneedle Investment Services Ltd
|
GBP
|
14.24
|
40.08
|
47.13
|
126.61
|
|
CT Monthly Extra Income Fund Z Accumulation GBP Fonds
|
25125187
|
Threadneedle Investment Services Ltd
|
GBP
|
13.62
|
37.84
|
43.26
|
126.61
|
|
CT Monthly Extra Income Fund Z Income GBP Fonds
|
18893807
|
Threadneedle Investment Services Ltd
|
GBP
|
13.63
|
38.03
|
43.47
|
126.61
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
1983926
|
Threadneedle Investment Services Ltd
|
GBP
|
14.35
|
40.67
|
56.04
|
56.07
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.35
|
40.67
|
56.04
|
56.07
|
|
CT Pan European Focus Fund Institutional X Accumulation GBP Fonds
|
30059275
|
Threadneedle Investment Services Ltd
|
GBP
|
15.49
|
44.94
|
64.01
|
55.64
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.70
|
38.27
|
51.62
|
56.07
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
1983931
|
Threadneedle Investment Services Ltd
|
GBP
|
13.70
|
38.27
|
51.62
|
56.07
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
31229856
|
Threadneedle Investment Services Ltd
|
GBP
|
13.69
|
38.27
|
51.61
|
56.07
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.69
|
38.27
|
51.61
|
56.07
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.54
|
41.41
|
57.40
|
56.07
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.54
|
41.41
|
57.40
|
56.07
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.54
|
41.41
|
57.40
|
56.07
|
|
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.88
|
-
|
-
|
179.99
|
|
CT Sterling Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203692
|
Threadneedle Investment Services Ltd
|
GBP
|
2.24
|
4.35
|
-20.73
|
448.09
|
|
CT Sterling Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.23
|
4.33
|
-20.75
|
342.7
|
|
CT Sterling Bond Fund Retail Gross Accumulation GBP Fonds
|
1315910
|
Threadneedle Investment Services Ltd
|
GBP
|
1.75
|
2.87
|
-22.59
|
349.68
|