|
CT European Smaller Companies Fund X Institutional Gross Accumulation GBP Fonds
|
46483871
|
Threadneedle Investment Services Ltd
|
GBP
|
19.94
|
30.07
|
16.10
|
200.96
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
18.95
|
26.89
|
11.41
|
200.96
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
18.95
|
26.90
|
11.43
|
200.96
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.58
|
-4.26
|
-15.79
|
325.1
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
0.58
|
-4.26
|
-15.79
|
325.1
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
0.60
|
-4.26
|
-15.79
|
325.1
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
1.33
|
-2.08
|
-12.57
|
325.1
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
0.26
|
-5.17
|
-17.15
|
325.1
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.25
|
-5.19
|
-17.15
|
325.1
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
0.25
|
-5.19
|
-17.15
|
325.1
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
0.28
|
-5.16
|
-17.09
|
325.1
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
0.26
|
-5.19
|
-17.15
|
325.1
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
0.76
|
-3.74
|
-15.04
|
325.1
|
|
CT Global Bond Fund Z Gross Income GBP Fonds
|
18893581
|
Threadneedle Investment Services Ltd
|
GBP
|
0.77
|
-3.75
|
-15.05
|
325.1
|
|
CT Global Bond Fund Z Income GBP Fonds
|
18893580
|
Threadneedle Investment Services Ltd
|
GBP
|
0.76
|
-3.76
|
-15.05
|
325.1
|
|
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP Fonds
|
2508452
|
Threadneedle Investment Services Ltd
|
GBP
|
69.90
|
95.28
|
32.63
|
106.22
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
2664983
|
Threadneedle Investment Services Ltd
|
GBP
|
71.61
|
101.22
|
39.43
|
106.22
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
71.61
|
101.22
|
39.43
|
106.22
|
|
CT Global Emerging Markets Equity Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
71.60
|
101.33
|
39.56
|
106.22
|
|
CT Global Emerging Markets Equity Fund Retail Accumulation GBP Fonds
|
2508431
|
Threadneedle Investment Services Ltd
|
GBP
|
68.92
|
91.95
|
28.84
|
106.22
|
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