|
CT Dynamic Real Return Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.58
|
35.42
|
28.17
|
716.53
|
|
CT Dynamic Real Return Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.17
|
37.61
|
31.57
|
716.53
|
|
CT Dynamic Real Return Fund S Accumulation GBP Fonds
|
27926229
|
Threadneedle Investment Services Ltd
|
GBP
|
11.84
|
36.31
|
29.51
|
716.53
|
|
CT Dynamic Real Return Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.44
|
34.89
|
27.29
|
716.53
|
|
CT Dynamic Real Return Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
34.86
|
27.26
|
716.53
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
5.00
|
21.89
|
12.33
|
78.35
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.00
|
21.89
|
12.33
|
78.35
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.00
|
21.89
|
12.33
|
78.35
|
|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
5.01
|
21.87
|
12.30
|
78.35
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
6.07
|
25.60
|
18.10
|
78.35
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.07
|
25.60
|
18.10
|
78.35
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.06
|
25.57
|
18.05
|
78.35
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.58
|
20.37
|
9.78
|
78.35
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
4.58
|
20.37
|
9.78
|
78.35
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.58
|
20.37
|
9.78
|
78.35
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
4.60
|
20.35
|
9.75
|
78.35
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.60
|
20.35
|
9.75
|
78.35
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.60
|
20.35
|
9.76
|
78.35
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
4.60
|
20.35
|
9.76
|
78.35
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.60
|
20.35
|
9.76
|
78.35
|