|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
11.13
|
28.02
|
26.14
|
428.46
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
12.00
|
31.10
|
31.23
|
428.46
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
12.02
|
31.11
|
31.24
|
428.46
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
6.93
|
31.51
|
33.40
|
237.48
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
6.40
|
29.44
|
29.81
|
237.48
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
7.99
|
35.43
|
40.18
|
237.48
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
7.17
|
32.29
|
34.67
|
237.48
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
14.67
|
42.12
|
50.02
|
353.65
|
|
CT UK Mid 250 Fund Institutional Accumulation GBP Fonds
|
1760944
|
Threadneedle Investment Services Ltd
|
GBP
|
8.14
|
19.34
|
-20.74
|
13.43
|
|
CT UK Mid 250 Fund Institutional X Accumulation GBP Fonds
|
30062382
|
Threadneedle Investment Services Ltd
|
GBP
|
9.24
|
23.10
|
-16.56
|
13.43
|
|
CT UK Mid 250 Fund Retail Accumulation GBP Fonds
|
1760916
|
Threadneedle Investment Services Ltd
|
GBP
|
7.64
|
17.66
|
-22.60
|
13.43
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
12.94
|
53.55
|
61.02
|
414.22
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.82
|
12.92
|
1.66
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.86
|
13.10
|
1.92
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.64
|
15.54
|
5.63
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.64
|
9.27
|
-3.74
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.70
|
9.55
|
-3.51
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.19
|
11.13
|
-0.94
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.27
|
11.34
|
-0.68
|
272.33
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.15
|
10.74
|
-1.59
|
256.94
|
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