|
CT Sterling Bond Fund Retail Income GBP Fonds
|
889143
|
Threadneedle Investment Services Ltd
|
GBP
|
3.04
|
6.74
|
-21.83
|
349.68
|
|
CT Sterling Bond Fund Z Gross Accumulation GBP Fonds
|
18893216
|
Threadneedle Investment Services Ltd
|
GBP
|
3.23
|
7.32
|
-21.21
|
349.68
|
|
CT Sterling Bond Fund Z Income GBP Fonds
|
18893300
|
Threadneedle Investment Services Ltd
|
GBP
|
3.22
|
7.31
|
-21.22
|
349.68
|
|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
5.20
|
18.17
|
-1.99
|
551.21
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
5.22
|
18.19
|
-1.98
|
551.21
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
5.73
|
19.96
|
0.50
|
551.21
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.75
|
19.98
|
0.52
|
551.21
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
5.54
|
18.92
|
-
|
551.21
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
5.56
|
18.95
|
-
|
551.21
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
5.55
|
18.94
|
-
|
551.21
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
4.86
|
17.03
|
-3.56
|
551.21
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
4.87
|
17.04
|
-3.55
|
551.21
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
4.88
|
17.03
|
-3.55
|
551.21
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
2.78
|
14.79
|
3.41
|
66.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.00
|
21.02
|
11.88
|
66.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.00
|
21.02
|
11.88
|
66.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
5.01
|
21.00
|
11.87
|
66.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
5.00
|
21.01
|
11.87
|
66.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
5.45
|
22.51
|
14.19
|
66.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
5.44
|
22.49
|
14.15
|
66.32
|
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