|
CT European Fund L Gross Income GBP ex Hedged Fonds
|
35987954
|
Threadneedle Investment Services Ltd
|
GBP
|
14.48
|
40.67
|
-
|
571.44
|
|
CT European Fund Retail Accumulation Fonds
|
712570
|
Threadneedle Investment Services Ltd
|
GBP
|
13.30
|
36.39
|
40.68
|
571.44
|
|
CT European Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.30
|
36.39
|
40.68
|
571.44
|
|
CT European Fund X Accumulation GBP Fonds
|
28298675
|
Threadneedle Investment Services Ltd
|
GBP
|
15.11
|
43.01
|
52.24
|
571.44
|
|
CT European Fund Z Accumulation GBP Fonds
|
18893574
|
Threadneedle Investment Services Ltd
|
GBP
|
14.16
|
39.51
|
46.08
|
571.44
|
|
CT European Fund Z Income GBP Fonds
|
21007799
|
Threadneedle Investment Services Ltd
|
GBP
|
14.16
|
39.51
|
46.06
|
571.44
|
|
CT European Select Fund Institutional Accumulation GBP Fonds
|
712587
|
Threadneedle Investment Services Ltd
|
GBP
|
14.31
|
30.76
|
20.49
|
1209.78
|
|
CT European Select Fund Institutional Accumulation USD Hedged Fonds
|
26297288
|
Threadneedle Investment Services Ltd
|
USD
|
18.07
|
38.47
|
34.24
|
1209.78
|
|
CT European Select Fund Institutional Income GBP Fonds
|
14915088
|
Threadneedle Investment Services Ltd
|
GBP
|
14.32
|
30.77
|
20.49
|
1209.78
|
|
CT European Select Fund L Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.83
|
-
|
-
|
1209.78
|
|
CT European Select Fund L Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.84
|
-
|
-
|
1209.78
|
|
CT European Select Fund Retail Accumulation GBP Fonds
|
714008
|
Threadneedle Investment Services Ltd
|
GBP
|
13.68
|
28.61
|
17.20
|
1209.78
|
|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
13.70
|
28.65
|
17.23
|
1209.78
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
15.47
|
34.75
|
26.67
|
1209.78
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
14.62
|
31.79
|
22.06
|
1209.78
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
14.62
|
31.80
|
22.08
|
1209.78
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
10.81
|
27.20
|
-2.90
|
215.01
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
10.13
|
24.88
|
-5.84
|
215.01
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
10.13
|
24.88
|
-5.84
|
215.01
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.13
|
24.88
|
-5.84
|
215.01
|
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