|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
5.61
|
-
|
-
|
181.91
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.68
|
30.70
|
76.98
|
181.91
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
4.68
|
30.70
|
76.98
|
181.91
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.73
|
30.87
|
77.22
|
181.91
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
4.73
|
30.87
|
77.22
|
181.91
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.73
|
30.87
|
77.22
|
181.91
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.53
|
33.73
|
83.48
|
181.91
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.53
|
33.73
|
83.48
|
181.91
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
5.53
|
33.73
|
83.48
|
181.91
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.42
|
33.36
|
82.95
|
181.91
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.42
|
33.36
|
82.95
|
181.91
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
31544740
|
Threadneedle Investment Services Ltd
|
GBP
|
5.42
|
33.36
|
82.95
|
181.91
|
|
Threadneedle UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
6.05
|
23.76
|
33.75
|
2343.97
|
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