|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.69
|
26.21
|
20.14
|
71.55
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
11.69
|
26.21
|
20.14
|
71.55
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
11.70
|
26.19
|
20.11
|
71.55
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
11.69
|
26.18
|
20.09
|
71.55
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.97
|
7.29
|
-12.31
|
107.52
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
2.97
|
7.29
|
-12.31
|
107.52
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
2.53
|
5.90
|
-14.36
|
107.52
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.53
|
5.90
|
-14.36
|
107.52
|
|
CT European Bond Fund Retail Income GBP Fonds
|
889118
|
Threadneedle Investment Services Ltd
|
GBP
|
2.53
|
5.91
|
-14.35
|
107.52
|
|
CT European Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.53
|
5.91
|
-14.35
|
107.52
|
|
CT European Bond Fund X Income GBP Hedged Fonds
|
145864817
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
105.7
|
|
CT European Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483860
|
Threadneedle Investment Services Ltd
|
GBP
|
3.47
|
8.91
|
-10.10
|
105.7
|
|
CT European Bond Fund Z Gross Accumulation GBP Fonds
|
51279834
|
Threadneedle Investment Services Ltd
|
GBP
|
2.93
|
7.21
|
-12.47
|
107.52
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.95
|
7.22
|
-12.47
|
107.52
|
|
CT European Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.95
|
7.22
|
-12.47
|
107.52
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
712559
|
Threadneedle Investment Services Ltd
|
GBP
|
12.62
|
27.44
|
44.23
|
547.56
|
|
CT European Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.62
|
27.44
|
44.23
|
547.56
|
|
CT European Fund Institutional X Gross Accumulation GBP Fonds
|
35991740
|
Threadneedle Investment Services Ltd
|
GBP
|
13.75
|
31.33
|
51.63
|
935.92
|
|
CT European Fund L Gross Accumulation GBP Fonds
|
35987913
|
Threadneedle Investment Services Ltd
|
GBP
|
13.13
|
-
|
-
|
532.76
|
|
CT European Fund L Gross Income GBP Fonds
|
35989183
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
-
|
-
|
532.76
|