|
CT American Smaller Companies Fund(US) Retail Income GBP Fonds
|
2426751
|
Threadneedle Investment Services Ltd
|
GBP
|
-10.65
|
19.57
|
48.71
|
826.46
|
|
CT American Smaller Companies Fund(US) Z Accumulation GBP Fonds
|
18892255
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.97
|
22.26
|
54.36
|
826.46
|
|
CT American Smaller Companies Fund(US) Z Income GBP Fonds
|
21007390
|
Threadneedle Investment Services Ltd
|
GBP
|
-9.97
|
22.25
|
54.35
|
826.46
|
|
CT Asia Fund Institutional Gross X Accumulation GBP Fonds
|
35991537
|
Threadneedle Investment Services Ltd
|
GBP
|
23.24
|
32.54
|
11.04
|
273.34
|
|
CT Asia Fund Institutional X Accumulation GBP Fonds
|
30059254
|
Threadneedle Investment Services Ltd
|
GBP
|
23.24
|
32.55
|
11.02
|
273.34
|
|
CT Asia Pacific Fund Institutional Accumulation GBP Fonds
|
712443
|
Threadneedle Investment Services Ltd
|
GBP
|
22.01
|
28.63
|
5.60
|
250.81
|
|
CT Asia Pacific Fund Retail Accumulation GBP Fonds
|
712483
|
Threadneedle Investment Services Ltd
|
GBP
|
21.31
|
26.42
|
2.60
|
250.81
|
|
CT Asia Pacific Fund Z Accumulation GBP Fonds
|
18892750
|
Threadneedle Investment Services Ltd
|
GBP
|
22.22
|
29.30
|
6.52
|
250.81
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
38234176
|
Threadneedle Investment Services Ltd
|
GBP
|
2.54
|
7.08
|
3.77
|
122.87
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.54
|
7.08
|
3.77
|
122.87
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
3.68
|
-1.66
|
93.53
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
3.68
|
-1.66
|
93.53
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
3.68
|
-1.66
|
93.53
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
889085
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
3.65
|
-1.68
|
93.53
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
3.65
|
-1.68
|
93.53
|
|
CT Dollar Bond Fund Z Gross Accumulation GBP Fonds
|
21007660
|
Threadneedle Investment Services Ltd
|
GBP
|
1.94
|
5.25
|
0.83
|
93.53
|
|
CT Dollar Bond Fund Z Income GBP Fonds
|
20549388
|
Threadneedle Investment Services Ltd
|
GBP
|
1.94
|
5.22
|
0.79
|
93.53
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
21.67
|
11.26
|
73.83
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
21.67
|
11.26
|
73.83
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.67
|
21.67
|
11.26
|
73.83
|
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