|
CT UK Fund Institutional Accumulation GBP Fonds
|
11127023
|
Threadneedle Investment Services Ltd
|
GBP
|
3.02
|
33.43
|
44.87
|
502.65
|
|
CT UK Fund Institutional Gross Acc GBP Fonds
|
113403886
|
Threadneedle Investment Services Ltd
|
GBP
|
3.49
|
35.23
|
-
|
502.65
|
|
CT UK Fund Institutional Income GBP Fonds
|
712938
|
Threadneedle Investment Services Ltd
|
GBP
|
3.01
|
33.41
|
44.88
|
502.65
|
|
CT UK Fund Institutional X Accumulation GBP Fonds
|
31203717
|
Threadneedle Investment Services Ltd
|
GBP
|
4.05
|
37.48
|
52.29
|
873.99
|
|
CT UK Fund Institutional X Income GBP Fonds
|
28300732
|
Threadneedle Investment Services Ltd
|
GBP
|
4.05
|
37.49
|
52.32
|
873.99
|
|
CT UK Fund L Accumulation GBP Fonds
|
55177882
|
Threadneedle Investment Services Ltd
|
GBP
|
3.53
|
35.36
|
48.24
|
502.65
|
|
CT UK Fund L Income GBP Fonds
|
55177891
|
Threadneedle Investment Services Ltd
|
GBP
|
3.47
|
35.08
|
47.84
|
502.65
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
25241607
|
Threadneedle Investment Services Ltd
|
GBP
|
2.43
|
31.16
|
40.80
|
502.65
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.43
|
31.16
|
40.80
|
502.65
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
3.24
|
34.30
|
46.49
|
502.65
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
3.24
|
34.32
|
46.49
|
502.65
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
1.96
|
24.60
|
14.86
|
135.48
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.03
|
28.56
|
20.92
|
182.52
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
1.43
|
22.69
|
11.93
|
135.48
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
2.14
|
25.25
|
15.88
|
135.48
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
2.14
|
25.26
|
15.88
|
135.48
|
|
CT US Equity Income Fund Institutional Income EUR Hedged Fonds
|
31544743
|
Threadneedle Investment Services Ltd
|
EUR
|
8.66
|
48.38
|
71.99
|
211.58
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
31544742
|
Threadneedle Investment Services Ltd
|
GBP
|
9.17
|
29.50
|
79.24
|
209.82
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.17
|
29.50
|
79.24
|
209.82
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
10.16
|
33.17
|
87.97
|
274.41
|
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