|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
15.00
|
48.41
|
-
|
178.25
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
44.54
|
67.13
|
178.25
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
44.54
|
67.13
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
44.69
|
67.41
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
44.69
|
67.41
|
178.25
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
44.69
|
67.41
|
178.25
|
|
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds
|
118511509
|
Threadneedle Investment Services Ltd
|
GBP
|
40.08
|
82.94
|
-
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.85
|
47.90
|
73.42
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.85
|
47.90
|
73.42
|
178.25
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
14.85
|
47.90
|
73.42
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
47.56
|
72.86
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
31544740
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
47.56
|
72.86
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
47.56
|
72.86
|
178.25
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc GBP Fonds
|
150694826
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
304.83
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc USD Fonds
|
150694820
|
Threadneedle Investment Services Ltd
|
USD
|
-
|
-
|
-
|
304.83
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.22
|
15.98
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.24
|
15.97
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.16
|
16.21
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.16
|
16.22
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.98
|
16.82
|
-
|
|