|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
5.95
|
15.51
|
-3.50
|
587.63
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
15.50
|
-3.50
|
587.63
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
6.62
|
17.98
|
-0.56
|
607.65
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.62
|
17.97
|
-0.55
|
607.65
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
6.22
|
-
|
-
|
587.63
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
6.22
|
-
|
-
|
587.63
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
6.21
|
-
|
-
|
587.63
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
5.59
|
14.40
|
-5.04
|
587.63
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
5.60
|
14.38
|
-5.06
|
587.63
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
5.59
|
14.39
|
-5.05
|
587.63
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
4.24
|
14.22
|
2.93
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.37
|
20.14
|
10.54
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.37
|
20.14
|
10.54
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
6.36
|
20.12
|
10.53
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
6.37
|
20.12
|
10.51
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
6.81
|
21.60
|
12.79
|
110.47
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
6.80
|
21.57
|
12.75
|
110.47
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
|
34112819
|
Threadneedle Investment Services Ltd
|
GBP
|
6.36
|
19.95
|
10.08
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.36
|
19.97
|
10.11
|
63.7
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
6.36
|
19.97
|
10.11
|
63.7
|
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