|
CT American Fund Institutional Accumulation GBP Fonds
|
712875
|
Threadneedle Investment Services Ltd
|
GBP
|
11.19
|
56.77
|
77.88
|
1793.28
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.31
|
61.55
|
87.00
|
1793.28
|
|
CT American Fund Institutional X Accumulation Fonds
|
2507511
|
Threadneedle Investment Services Ltd
|
GBP
|
12.31
|
61.55
|
87.00
|
1793.28
|
|
CT American Fund Institutional X Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.31
|
61.55
|
87.00
|
1793.28
|
|
CT American Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863525
|
Threadneedle Investment Services Ltd
|
GBP
|
20.24
|
81.40
|
79.61
|
1793.28
|
|
CT American Fund Retail Accumulation GBP Fonds
|
714267
|
Threadneedle Investment Services Ltd
|
GBP
|
10.73
|
54.81
|
74.11
|
1793.28
|
|
CT American Fund Retail Income GBP Fonds
|
2425259
|
Threadneedle Investment Services Ltd
|
GBP
|
10.73
|
54.81
|
74.11
|
1793.28
|
|
CT American Fund Z Accumulation GBP Fonds
|
18887383
|
Threadneedle Investment Services Ltd
|
GBP
|
11.47
|
57.95
|
80.08
|
1793.28
|
|
CT American Fund Z Income GBP Fonds
|
18887401
|
Threadneedle Investment Services Ltd
|
GBP
|
11.47
|
57.95
|
80.07
|
1793.28
|
|
CT American Select Fund Institutional Accumulation GBP Fonds
|
712521
|
Threadneedle Investment Services Ltd
|
GBP
|
3.03
|
46.35
|
55.04
|
881.37
|
|
CT American Select Fund Institutional X Accumulation GBP Fonds
|
31203682
|
Threadneedle Investment Services Ltd
|
GBP
|
4.06
|
50.81
|
62.98
|
881.37
|
|
CT American Select Fund Retail Accumulation GBP Fonds
|
713392
|
Threadneedle Investment Services Ltd
|
GBP
|
2.50
|
44.11
|
51.03
|
881.37
|
|
CT American Select Fund Retail Income GBP Fonds
|
2425346
|
Threadneedle Investment Services Ltd
|
GBP
|
2.50
|
44.11
|
51.03
|
881.37
|
|
CT American Select Fund Z Accumulation GBP Fonds
|
18889637
|
Threadneedle Investment Services Ltd
|
GBP
|
3.27
|
47.39
|
56.88
|
881.37
|
|
CT American Select Fund Z Accumulation GBP Hedged Fonds
|
23428643
|
Threadneedle Investment Services Ltd
|
GBP
|
10.53
|
62.46
|
47.43
|
881.37
|
|
CT American Select Fund Z Income GBP Fonds
|
18890441
|
Threadneedle Investment Services Ltd
|
GBP
|
3.28
|
47.39
|
56.88
|
881.37
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.34
|
23.49
|
43.90
|
795.78
|
|
CT American Smaller Companies Fund(US) Class 1 Accumulation Shares(GBP) Fonds
|
790135
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.34
|
23.49
|
43.90
|
795.78
|
|
CT American Smaller Companies Fund(US) Class L Accumulation GBP Fonds
|
122651146
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.41
|
27.08
|
-
|
795.78
|
|
CT American Smaller Companies Fund(US) Class L Income GBP Fonds
|
127539072
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.40
|
-
|
-
|
795.78
|
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