|
CT American Smaller Companies Fund(US) Institutional Accumulation GBP Fonds
|
790154
|
Threadneedle Investment Services Ltd
|
GBP
|
0.34
|
27.70
|
44.78
|
794.3
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
2663797
|
Threadneedle Investment Services Ltd
|
GBP
|
1.34
|
31.58
|
52.20
|
794.3
|
|
CT American Smaller Companies Fund(US) Institutional X Accumulation USD Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
1.34
|
31.58
|
52.20
|
794.3
|
|
CT American Smaller Companies Fund(US) Retail Income GBP Fonds
|
2426751
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.21
|
25.62
|
40.79
|
794.3
|
|
CT American Smaller Companies Fund(US) Z Accumulation GBP Fonds
|
18892255
|
Threadneedle Investment Services Ltd
|
GBP
|
0.55
|
28.44
|
46.13
|
794.3
|
|
CT American Smaller Companies Fund(US) Z Income GBP Fonds
|
21007390
|
Threadneedle Investment Services Ltd
|
GBP
|
0.55
|
28.44
|
46.12
|
794.3
|
|
CT Asia Fund Institutional Gross X Accumulation GBP Fonds
|
35991537
|
Threadneedle Investment Services Ltd
|
GBP
|
27.11
|
35.59
|
9.54
|
273.34
|
|
CT Asia Pacific Fund Institutional Accumulation GBP Fonds
|
712443
|
Threadneedle Investment Services Ltd
|
GBP
|
25.85
|
31.58
|
4.18
|
241.05
|
|
CT Asia Pacific Fund Institutional X Accumulation GBP Fonds
|
30059254
|
Threadneedle Investment Services Ltd
|
GBP
|
27.11
|
35.59
|
9.52
|
241.05
|
|
CT Asia Pacific Fund Retail Accumulation GBP Fonds
|
712483
|
Threadneedle Investment Services Ltd
|
GBP
|
25.13
|
29.34
|
1.23
|
241.05
|
|
CT Asia Pacific Fund Z Accumulation GBP Fonds
|
18892750
|
Threadneedle Investment Services Ltd
|
GBP
|
26.07
|
32.27
|
5.09
|
241.05
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
38234176
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.68
|
5.52
|
4.09
|
122.87
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.68
|
5.52
|
4.09
|
122.87
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.73
|
2.17
|
-1.37
|
66.77
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.73
|
2.17
|
-1.37
|
66.77
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.73
|
2.17
|
-1.37
|
66.77
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
889085
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.74
|
2.14
|
-1.38
|
66.77
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.74
|
2.14
|
-1.38
|
66.77
|
|
CT Dollar Bond Fund Z Gross Accumulation GBP Fonds
|
21007660
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.23
|
3.72
|
1.14
|
66.77
|
|
CT Dollar Bond Fund Z Income GBP Fonds
|
20549388
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.24
|
3.69
|
1.11
|
66.77
|
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