|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.02
|
24.30
|
21.31
|
403.72
|
|
CT UK Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.02
|
24.30
|
21.32
|
403.72
|
|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
9.02
|
24.30
|
21.32
|
403.72
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
9.88
|
27.29
|
26.22
|
403.72
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
9.89
|
27.30
|
26.24
|
403.72
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
37.18
|
36.19
|
308.88
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
8.82
|
35.03
|
32.52
|
308.88
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
10.46
|
41.29
|
43.11
|
308.88
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
9.61
|
38.00
|
37.48
|
308.88
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
13.94
|
42.36
|
45.31
|
444.88
|
|
CT UK Mid 250 Fund Institutional Accumulation GBP Fonds
|
1760944
|
Threadneedle Investment Services Ltd
|
GBP
|
0.52
|
10.29
|
-20.71
|
15.69
|
|
CT UK Mid 250 Fund Institutional X Accumulation GBP Fonds
|
30062382
|
Threadneedle Investment Services Ltd
|
GBP
|
1.54
|
13.78
|
-16.52
|
15.69
|
|
CT UK Mid 250 Fund L Accumulation GBP Fonds
|
117461756
|
Threadneedle Investment Services Ltd
|
GBP
|
1.19
|
12.52
|
-
|
15.69
|
|
CT UK Mid 250 Fund Retail Accumulation GBP Fonds
|
1760916
|
Threadneedle Investment Services Ltd
|
GBP
|
0.05
|
8.73
|
-22.57
|
15.69
|
|
CT UK Mid 250 Fund Z Accumulation GBP Fonds
|
18891682
|
Threadneedle Investment Services Ltd
|
GBP
|
0.69
|
10.87
|
-20.01
|
15.69
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
14.79
|
56.93
|
62.57
|
397.55
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.32
|
10.94
|
1.92
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.41
|
11.18
|
2.26
|
272.33
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.14
|
13.60
|
6.00
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.19
|
7.44
|
-3.52
|
272.33
|
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