|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.96
|
45.57
|
69.45
|
178.25
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.96
|
45.57
|
69.45
|
178.25
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc GBP Fonds
|
150694826
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
349.96
|
|
Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund X Inc USD Fonds
|
150694820
|
Threadneedle Investment Services Ltd
|
USD
|
-
|
-
|
-
|
349.96
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.16
|
16.70
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund 2 GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.15
|
16.69
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.23
|
16.94
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Q GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.22
|
16.92
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.41
|
17.59
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund X GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.40
|
17.71
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.11
|
16.52
|
-
|
|
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Social Bond Fund Z GBP Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.08
|
16.50
|
-
|
|
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