|
CT Dynamic Real Return Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.37
|
27.09
|
24.64
|
675.9
|
|
CT Dynamic Real Return Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.96
|
29.13
|
27.94
|
675.9
|
|
CT Dynamic Real Return Fund S Accumulation GBP Fonds
|
27926229
|
Threadneedle Investment Services Ltd
|
GBP
|
11.60
|
27.87
|
25.90
|
675.9
|
|
CT Dynamic Real Return Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.23
|
26.58
|
23.77
|
675.9
|
|
CT Dynamic Real Return Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.21
|
26.56
|
23.75
|
675.9
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
7.55
|
20.87
|
18.61
|
72.33
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.55
|
20.87
|
18.61
|
72.33
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.55
|
20.87
|
18.61
|
72.33
|
|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
7.57
|
20.85
|
18.57
|
72.33
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
8.65
|
24.57
|
24.71
|
72.33
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.65
|
24.57
|
24.71
|
72.33
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.63
|
24.53
|
24.62
|
72.33
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
7.11
|
19.29
|
15.84
|
72.33
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.11
|
19.29
|
15.84
|
72.33
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.11
|
19.29
|
15.84
|
72.33
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
7.13
|
19.29
|
15.81
|
72.33
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.13
|
19.29
|
15.81
|
72.33
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
19.27
|
15.79
|
72.33
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
19.27
|
15.79
|
72.33
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.12
|
19.27
|
15.79
|
72.33
|
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