|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.18
|
51.52
|
76.56
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.18
|
51.52
|
76.56
|
178.25
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc GBP Fonds
|
150694826
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
352.01
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc USD Fonds
|
150694820
|
Threadneedle Investment Services Ltd
|
USD
|
-
|
-
|
-
|
352.01
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.81
|
17.26
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.81
|
17.27
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
17.53
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.89
|
17.50
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.08
|
18.12
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.08
|
18.24
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
17.10
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.74
|
17.10
|
-
|
|
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