|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
8.42
|
16.47
|
3.23
|
177.89
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
8.96
|
18.21
|
5.84
|
177.89
|
|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
8.95
|
18.20
|
5.75
|
177.89
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
8.23
|
13.07
|
-2.69
|
174.64
|
|
CT Managed Bond Fund Retail Gross GBP Accumulation Fonds
|
58849013
|
Threadneedle Investment Services Ltd
|
GBP
|
8.18
|
12.90
|
-2.96
|
174.64
|
|
CT Managed Bond Fund T Gross GBP Income Fonds
|
58848954
|
Threadneedle Investment Services Ltd
|
GBP
|
8.54
|
14.08
|
-1.23
|
174.64
|
|
CT Managed Bond Fund Z Gross GBP Accumulation Fonds
|
58848955
|
Threadneedle Investment Services Ltd
|
GBP
|
8.56
|
14.10
|
-1.18
|
174.64
|
|
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
|
58853278
|
Threadneedle Investment Services Ltd
|
GBP
|
9.37
|
23.77
|
15.70
|
962.22
|
|
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds
|
58849323
|
Threadneedle Investment Services Ltd
|
GBP
|
9.23
|
23.38
|
15.00
|
962.22
|
|
CT Managed Equity & Bond Fund T Gross GBP Income Fonds
|
58853301
|
Threadneedle Investment Services Ltd
|
GBP
|
9.66
|
24.73
|
17.23
|
962.22
|
|
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
|
58849311
|
Threadneedle Investment Services Ltd
|
GBP
|
9.67
|
24.75
|
17.29
|
962.22
|
|
CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
|
58849320
|
Threadneedle Investment Services Ltd
|
GBP
|
10.86
|
30.08
|
28.43
|
712.7
|
|
CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
|
58849316
|
Threadneedle Investment Services Ltd
|
GBP
|
10.64
|
29.31
|
27.17
|
712.7
|
|
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
|
58853472
|
Threadneedle Investment Services Ltd
|
GBP
|
11.25
|
31.46
|
30.72
|
712.7
|
|
CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
|
58853806
|
Threadneedle Investment Services Ltd
|
GBP
|
11.53
|
34.47
|
36.86
|
580.42
|
|
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
|
58853476
|
Threadneedle Investment Services Ltd
|
GBP
|
11.30
|
33.66
|
35.51
|
580.42
|
|
CT Managed Equity Fund Z Gross GBP Accumulation Fonds
|
58849324
|
Threadneedle Investment Services Ltd
|
GBP
|
11.91
|
35.88
|
39.26
|
580.42
|
|
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
|
58874086
|
Threadneedle Investment Services Ltd
|
GBP
|
18.69
|
33.75
|
43.74
|
67.33
|
|
CT Managed Equity Income Fund Retail Gross GBP Income Fonds
|
58849326
|
Threadneedle Investment Services Ltd
|
GBP
|
18.57
|
33.34
|
42.99
|
67.33
|
|
CT Managed Equity Income Fund Z Gross GBP Income Fonds
|
58874111
|
Threadneedle Investment Services Ltd
|
GBP
|
19.17
|
35.37
|
46.64
|
67.33
|
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