|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
25.21
|
36.47
|
434.6
|
|
CT UK Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
25.21
|
36.48
|
434.6
|
|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
25.21
|
36.48
|
434.6
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
14.02
|
28.22
|
41.99
|
434.6
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
28.23
|
42.00
|
434.6
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
14.93
|
35.94
|
57.27
|
310.95
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
14.32
|
33.74
|
52.95
|
310.95
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
16.08
|
40.00
|
65.27
|
310.95
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
15.14
|
36.70
|
58.70
|
310.95
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
20.71
|
38.69
|
67.21
|
535.31
|
|
CT UK Mid 250 Fund Institutional Accumulation GBP Fonds
|
1760944
|
Threadneedle Investment Services Ltd
|
GBP
|
10.16
|
4.06
|
-8.41
|
18.58
|
|
CT UK Mid 250 Fund Institutional X Accumulation GBP Fonds
|
30062382
|
Threadneedle Investment Services Ltd
|
GBP
|
11.30
|
7.36
|
-3.57
|
18.58
|
|
CT UK Mid 250 Fund L Accumulation GBP Fonds
|
117461756
|
Threadneedle Investment Services Ltd
|
GBP
|
10.92
|
6.19
|
-
|
18.58
|
|
CT UK Mid 250 Fund Retail Accumulation GBP Fonds
|
1760916
|
Threadneedle Investment Services Ltd
|
GBP
|
9.64
|
2.59
|
-10.56
|
18.58
|
|
CT UK Mid 250 Fund Z Accumulation GBP Fonds
|
18891682
|
Threadneedle Investment Services Ltd
|
GBP
|
10.35
|
4.60
|
-7.61
|
18.58
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
29.24
|
53.24
|
89.22
|
402.19
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
9.36
|
1.65
|
284.06
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
9.51
|
1.93
|
284.06
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.63
|
11.90
|
5.67
|
284.06
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.64
|
5.91
|
-3.85
|
284.06
|
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