|
CT Japan Fund L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.89
|
-
|
-
|
650.72
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
23.59
|
68.76
|
58.75
|
650.72
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
23.59
|
68.76
|
58.75
|
650.72
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
23.59
|
68.76
|
58.75
|
650.72
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
24.53
|
72.63
|
64.82
|
650.72
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
38.80
|
48.37
|
57.53
|
169.68
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
38.80
|
48.37
|
57.53
|
169.68
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
40.19
|
52.87
|
65.34
|
169.68
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
40.19
|
52.87
|
65.34
|
169.68
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
37.95
|
45.64
|
52.82
|
169.68
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
37.95
|
45.64
|
52.82
|
169.68
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
37.95
|
45.64
|
52.82
|
169.68
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.03
|
49.13
|
58.93
|
169.68
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.03
|
49.13
|
58.93
|
169.68
|
|
CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds
|
58849255
|
Threadneedle Investment Services Ltd
|
GBP
|
2.78
|
21.37
|
4.79
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
|
58849253
|
Threadneedle Investment Services Ltd
|
GBP
|
2.58
|
20.65
|
3.75
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
2.58
|
20.67
|
3.78
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
3.09
|
22.47
|
6.38
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
3.07
|
22.42
|
6.33
|
169.29
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
0.99
|
16.60
|
-2.11
|
170.21
|
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