|
CT Sterling Bond Fund Retail Income GBP Fonds
|
889143
|
Threadneedle Investment Services Ltd
|
GBP
|
2.19
|
9.37
|
-23.77
|
358.26
|
|
CT Sterling Bond Fund Z Gross Accumulation GBP Fonds
|
18893216
|
Threadneedle Investment Services Ltd
|
GBP
|
2.38
|
9.98
|
-23.17
|
358.26
|
|
CT Sterling Bond Fund Z Income GBP Fonds
|
18893300
|
Threadneedle Investment Services Ltd
|
GBP
|
2.37
|
9.96
|
-23.18
|
358.26
|
|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
20.66
|
-3.37
|
559.63
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
3.85
|
20.68
|
-3.35
|
559.63
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
4.37
|
22.49
|
-0.92
|
559.63
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.38
|
22.49
|
-0.91
|
559.63
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
4.20
|
21.47
|
-
|
559.63
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
4.21
|
21.49
|
-
|
559.63
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
4.21
|
21.48
|
-
|
559.63
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
3.50
|
19.49
|
-4.92
|
559.63
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
3.52
|
19.51
|
-4.91
|
559.63
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
3.52
|
19.49
|
-4.91
|
559.63
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
2.00
|
16.02
|
3.23
|
64.68
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.12
|
22.31
|
11.79
|
64.68
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.12
|
22.31
|
11.79
|
64.68
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
22.27
|
11.76
|
64.68
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
22.27
|
11.75
|
64.68
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
4.55
|
23.82
|
14.08
|
64.68
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
4.52
|
23.76
|
14.01
|
64.68
|
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