|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.52
|
20.66
|
11.36
|
63.7
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
6.26
|
21.27
|
8.70
|
151.3
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
6.26
|
21.25
|
8.67
|
151.3
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
6.26
|
21.26
|
8.70
|
151.3
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.63
|
-
|
-
|
151.3
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
5.76
|
19.59
|
6.22
|
151.3
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
5.77
|
19.61
|
6.20
|
151.3
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
6.40
|
21.62
|
9.18
|
151.3
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
6.40
|
21.61
|
9.18
|
151.3
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
6.40
|
21.61
|
9.17
|
151.3
|
|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
13.20
|
37.01
|
59.15
|
2414.5
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
13.18
|
37.02
|
59.17
|
2414.5
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
13.98
|
40.61
|
65.76
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.97
|
40.61
|
65.80
|
3598.39
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
13.71
|
-
|
-
|
2414.5
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
13.70
|
-
|
-
|
2414.5
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
12.58
|
34.80
|
54.87
|
2414.5
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
12.58
|
34.81
|
54.90
|
2414.5
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
13.48
|
38.03
|
61.06
|
2414.5
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
13.47
|
38.04
|
61.08
|
2414.5
|
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