|
CT Monthly Extra Income Fund Retail Income EUR Hedged Fonds
|
26700125
|
Threadneedle Investment Services Ltd
|
EUR
|
9.75
|
34.57
|
32.88
|
126.61
|
|
CT Monthly Extra Income Fund Retail Income GBP Fonds
|
982392
|
Threadneedle Investment Services Ltd
|
GBP
|
12.10
|
41.82
|
43.71
|
126.61
|
|
CT Monthly Extra Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483882
|
Threadneedle Investment Services Ltd
|
GBP
|
12.29
|
43.96
|
48.92
|
126.61
|
|
CT Monthly Extra Income Fund X Institutional Gross Income GBP Fonds
|
46483853
|
Threadneedle Investment Services Ltd
|
GBP
|
12.28
|
43.86
|
48.71
|
126.61
|
|
CT Monthly Extra Income Fund Z Accumulation GBP Fonds
|
25125187
|
Threadneedle Investment Services Ltd
|
GBP
|
11.67
|
41.56
|
44.80
|
126.61
|
|
CT Monthly Extra Income Fund Z Income GBP Fonds
|
18893807
|
Threadneedle Investment Services Ltd
|
GBP
|
11.68
|
41.77
|
45.02
|
126.61
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
1983926
|
Threadneedle Investment Services Ltd
|
GBP
|
16.96
|
45.68
|
60.19
|
56.07
|
|
CT Pan European Focus Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.96
|
45.68
|
60.19
|
56.07
|
|
CT Pan European Focus Fund Institutional X Accumulation GBP Fonds
|
30059275
|
Threadneedle Investment Services Ltd
|
GBP
|
18.14
|
50.10
|
68.40
|
56.07
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.29
|
43.18
|
55.65
|
56.07
|
|
CT Pan European Focus Fund Retail Accumulation Fonds
|
1983931
|
Threadneedle Investment Services Ltd
|
GBP
|
16.29
|
43.18
|
55.65
|
56.07
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
31229856
|
Threadneedle Investment Services Ltd
|
GBP
|
16.27
|
43.15
|
55.61
|
56.07
|
|
CT Pan European Focus Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.27
|
43.15
|
55.61
|
56.07
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.17
|
46.44
|
61.60
|
56.07
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.17
|
46.44
|
61.60
|
56.07
|
|
CT Pan European Focus Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.17
|
46.44
|
61.60
|
56.07
|
|
CT Specialist Investment Funds ICVC - Global Equity Income Fund - L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
27.96
|
49.53
|
-
|
179.99
|
|
CT Sterling Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203692
|
Threadneedle Investment Services Ltd
|
GBP
|
3.53
|
9.76
|
-19.93
|
448.09
|
|
CT Sterling Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.51
|
9.73
|
-19.95
|
349.68
|
|
CT Sterling Bond Fund Retail Gross Accumulation GBP Fonds
|
1315910
|
Threadneedle Investment Services Ltd
|
GBP
|
3.04
|
8.21
|
-21.81
|
349.68
|
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