|
CT Sterling Bond Fund Retail Income GBP Fonds
|
889143
|
Threadneedle Investment Services Ltd
|
GBP
|
2.15
|
7.29
|
-25.21
|
349.89
|
|
CT Sterling Bond Fund Z Gross Accumulation GBP Fonds
|
18893216
|
Threadneedle Investment Services Ltd
|
GBP
|
2.34
|
7.89
|
-24.62
|
349.89
|
|
CT Sterling Bond Fund Z Income GBP Fonds
|
18893300
|
Threadneedle Investment Services Ltd
|
GBP
|
2.34
|
7.88
|
-24.62
|
349.89
|
|
CT Sterling Corporate Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761117
|
Threadneedle Investment Services Ltd
|
GBP
|
3.39
|
17.60
|
-4.32
|
558.12
|
|
CT Sterling Corporate Bond Fund Institutional Income GBP Fonds
|
969158
|
Threadneedle Investment Services Ltd
|
GBP
|
3.41
|
17.60
|
-4.31
|
558.12
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203715
|
Threadneedle Investment Services Ltd
|
GBP
|
3.91
|
19.38
|
-1.89
|
558.12
|
|
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
19.40
|
-1.88
|
558.12
|
|
CT Sterling Corporate Bond Fund L Accumulation GBP Fonds
|
33541361
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
18.42
|
-
|
558.12
|
|
CT Sterling Corporate Bond Fund L Gross Income GBP Fonds
|
33541366
|
Threadneedle Investment Services Ltd
|
GBP
|
3.78
|
18.46
|
-
|
558.12
|
|
CT Sterling Corporate Bond Fund L Income GBP Fonds
|
33539225
|
Threadneedle Investment Services Ltd
|
GBP
|
3.77
|
18.44
|
-
|
558.12
|
|
CT Sterling Corporate Bond Fund Retail Accumulation GBP Fonds
|
33612886
|
Threadneedle Investment Services Ltd
|
GBP
|
3.04
|
16.45
|
-5.87
|
558.12
|
|
CT Sterling Corporate Bond Fund Retail Gross Income GBP Fonds
|
1761135
|
Threadneedle Investment Services Ltd
|
GBP
|
3.07
|
16.47
|
-5.86
|
558.12
|
|
CT Sterling Corporate Bond Fund Retail Income GBP Fonds
|
1337163
|
Threadneedle Investment Services Ltd
|
GBP
|
3.07
|
16.46
|
-5.86
|
558.12
|
|
CT Sterling Short-Dated Corporate Bond Fund 2 Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
1.87
|
14.18
|
3.30
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
20.36
|
11.97
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
20.36
|
11.97
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Gross Income GBP Fonds
|
34112836
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
20.35
|
11.97
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional Income GBP Fonds
|
34112824
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
20.35
|
11.96
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Accumulation GBP Fonds
|
34112846
|
Threadneedle Investment Services Ltd
|
GBP
|
4.32
|
21.86
|
14.29
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP Fonds
|
34112841
|
Threadneedle Investment Services Ltd
|
GBP
|
4.29
|
21.80
|
14.23
|
64.07
|
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