|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.18
|
10.90
|
-1.35
|
256.94
|
|
CT UK Property Authorised Trust L Gross Accumulation GBP Fonds
|
147512895
|
Threadneedle Investment Services Ltd
|
GBP
|
5.43
|
-
|
-
|
263.13
|
|
CT UK Property Authorised Trust Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.52
|
8.82
|
-4.42
|
256.94
|
|
CT UK Property Authorised Trust Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.60
|
9.00
|
-4.19
|
256.94
|
|
CT UK Smaller Companies Fund Gross X Institutional Accumulation GBP Fonds
|
46483888
|
Threadneedle Investment Services Ltd
|
GBP
|
4.02
|
24.41
|
-16.98
|
118.62
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
2.98
|
20.73
|
-21.04
|
118.62
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.05
|
24.54
|
-16.86
|
118.62
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
2.45
|
18.87
|
-23.05
|
118.62
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
3.15
|
21.35
|
-20.34
|
118.62
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
3.16
|
21.37
|
-20.34
|
118.62
|
|
CT UK Social Bond Fund X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.30
|
-
|
-
|
394.03
|
|
CT UK Social Bond Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.99
|
16.46
|
4.23
|
394.03
|
|
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
0.03
|
10.46
|
-3.83
|
394.03
|
|
CT UK Social Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.00
|
16.47
|
4.23
|
394.03
|
|
CT UK Social Bond Fund Z Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.99
|
16.44
|
4.20
|
394.03
|
|
CT UK Social Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.99
|
16.44
|
4.21
|
394.03
|
|
CT UK Sustainable Equity Institutional Acc GBP Fonds
|
47231242
|
Threadneedle Investment Services Ltd
|
GBP
|
13.21
|
32.64
|
16.28
|
25.59
|
|
CT UK Sustainable Equity Institutional Gross Accumulation GBP X A Fonds
|
118373740
|
Threadneedle Investment Services Ltd
|
GBP
|
13.95
|
35.20
|
-
|
25.59
|
|
CT UK Sustainable Equity T Income GBP Fonds
|
29171283
|
Threadneedle Investment Services Ltd
|
GBP
|
12.97
|
31.71
|
14.93
|
25.59
|
|
CT UK Sustainable Equity Z Accumulation GBP Fonds
|
29171585
|
Threadneedle Investment Services Ltd
|
GBP
|
12.97
|
31.75
|
15.00
|
25.59
|
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