|
CT Dynamic Real Return Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.59
|
32.85
|
28.43
|
669.6
|
|
CT Dynamic Real Return Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.21
|
34.96
|
31.83
|
641.18
|
|
CT Dynamic Real Return Fund S Accumulation GBP Fonds
|
27926229
|
Threadneedle Investment Services Ltd
|
GBP
|
16.83
|
33.67
|
29.73
|
641.18
|
|
CT Dynamic Real Return Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.43
|
32.31
|
27.53
|
669.6
|
|
CT Dynamic Real Return Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.42
|
32.29
|
27.52
|
669.6
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
11.33
|
24.99
|
18.21
|
71.55
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.33
|
24.99
|
18.21
|
71.55
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.33
|
24.99
|
18.21
|
71.55
|
|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
11.34
|
24.97
|
18.18
|
71.55
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
12.47
|
28.81
|
24.29
|
71.56
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.47
|
28.81
|
24.29
|
71.56
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.45
|
28.76
|
24.22
|
71.56
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.88
|
23.39
|
15.48
|
71.55
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
10.88
|
23.39
|
15.48
|
71.55
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.88
|
23.39
|
15.48
|
71.55
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
10.90
|
23.39
|
15.46
|
71.55
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.90
|
23.39
|
15.46
|
71.55
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.90
|
23.37
|
15.44
|
71.55
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
10.90
|
23.37
|
15.44
|
71.55
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.90
|
23.37
|
15.44
|
71.55
|
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