|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
7.29
|
21.27
|
11.02
|
73.83
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
8.64
|
25.94
|
16.60
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.64
|
25.94
|
16.60
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.63
|
25.88
|
16.57
|
84.98
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.69
|
8.41
|
73.83
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.69
|
8.41
|
73.83
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.69
|
8.41
|
73.83
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.64
|
8.38
|
73.83
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.64
|
8.38
|
73.83
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.64
|
8.39
|
73.83
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.64
|
8.39
|
73.83
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.85
|
19.64
|
8.39
|
73.83
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.65
|
22.50
|
12.86
|
73.83
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
7.65
|
22.50
|
12.86
|
73.83
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
7.64
|
22.45
|
12.84
|
73.83
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
7.65
|
22.43
|
12.83
|
73.83
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.21
|
7.02
|
-15.89
|
121.1
|
|
CT European Bond Fund Institutional Gross Accumulation GBP Fonds
|
12546323
|
Threadneedle Investment Services Ltd
|
GBP
|
7.21
|
7.02
|
-15.89
|
121.1
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.75
|
5.58
|
-17.89
|
121.1
|
|
CT European Bond Fund Retail Gross Accumulation GBP Fonds
|
1315611
|
Threadneedle Investment Services Ltd
|
GBP
|
6.75
|
5.58
|
-17.89
|
121.1
|