|
CT Sterling Bond Fund Retail Income GBP Fonds
|
889143
|
Threadneedle Investment Services Ltd
|
GBP
|
5.71
|
1.59
|
-25.13
|
343.9
|
|
CT Sterling Bond Fund Z Gross Accumulation GBP Fonds
|
18893216
|
Threadneedle Investment Services Ltd
|
GBP
|
5.92
|
2.11
|
-24.58
|
343.9
|
|
CT Sterling Bond Fund Z Income GBP Fonds
|
18893300
|
Threadneedle Investment Services Ltd
|
GBP
|
5.90
|
2.09
|
-24.58
|
343.9
|
|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
7.58
|
15.32
|
-3.27
|
580.67
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
7.58
|
15.34
|
-3.27
|
580.67
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
8.12
|
17.07
|
-0.83
|
580.67
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.12
|
17.07
|
-0.82
|
580.67
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
7.88
|
-
|
-
|
580.67
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
7.88
|
-
|
-
|
580.67
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
7.87
|
-
|
-
|
580.67
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
7.23
|
14.23
|
-4.82
|
580.67
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
7.24
|
14.21
|
-4.83
|
580.67
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
7.22
|
14.20
|
-4.83
|
580.67
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
4.47
|
13.32
|
3.37
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
19.27
|
11.25
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
19.27
|
11.25
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
19.24
|
11.25
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
19.25
|
11.24
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
20.72
|
13.53
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
7.10
|
20.69
|
13.49
|
80.32
|
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