|
CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.69
|
47.03
|
48.03
|
1114.76
|
|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
50.27
|
53.65
|
1114.76
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
50.27
|
53.65
|
1114.76
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
50.27
|
53.65
|
1114.76
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
6.47
|
50.27
|
53.65
|
1114.76
|
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
23.22
|
62.39
|
51.54
|
568.23
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
23.22
|
62.39
|
51.54
|
568.23
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
23.72
|
65.70
|
56.95
|
619.04
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
23.74
|
65.73
|
56.98
|
619.04
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
23.74
|
65.73
|
57.01
|
619.04
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
22.50
|
59.62
|
47.24
|
568.23
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.50
|
59.62
|
47.24
|
568.23
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.50
|
59.62
|
47.24
|
568.23
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
23.44
|
63.23
|
52.86
|
568.23
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.85
|
24.71
|
26.42
|
148.45
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
22.85
|
24.71
|
26.42
|
148.45
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
23.14
|
22.90
|
31.58
|
214.32
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
23.14
|
22.90
|
31.58
|
214.32
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.10
|
22.44
|
22.65
|
148.45
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
22.10
|
22.44
|
22.65
|
148.45
|
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