|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
57.36
|
50.70
|
1060.47
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
57.36
|
50.70
|
1060.47
|
|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
57.36
|
50.70
|
1060.47
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
6.20
|
57.36
|
50.69
|
1060.47
|
|
CT High Yield Bond Fund Institutional Gross Accumulation GBP Fonds
|
1748198
|
Threadneedle Investment Services Ltd
|
GBP
|
7.44
|
30.47
|
20.23
|
379.3
|
|
CT High Yield Bond Fund Institutional Gross Income GBP Fonds
|
4294267
|
Threadneedle Investment Services Ltd
|
GBP
|
6.91
|
29.86
|
19.69
|
379.3
|
|
CT High Yield Bond Fund Institutional Income GBP Fonds
|
982380
|
Threadneedle Investment Services Ltd
|
GBP
|
6.93
|
29.87
|
19.65
|
379.3
|
|
CT High Yield Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203681
|
Threadneedle Investment Services Ltd
|
GBP
|
8.25
|
33.45
|
24.83
|
379.3
|
|
CT High Yield Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.74
|
32.83
|
24.24
|
379.3
|
|
CT High Yield Bond Fund Retail Gross Accumulation GBP Fonds
|
29943213
|
Threadneedle Investment Services Ltd
|
GBP
|
6.99
|
28.75
|
17.41
|
380.99
|
|
CT High Yield Bond Fund Retail Gross Income GBP Fonds
|
1748243
|
Threadneedle Investment Services Ltd
|
GBP
|
6.49
|
28.11
|
16.82
|
379.3
|
|
CT High Yield Bond Fund Retail Gross Income USD Hedged Fonds
|
25238136
|
Threadneedle Investment Services Ltd
|
USD
|
6.56
|
28.92
|
18.45
|
379.3
|
|
CT High Yield Bond Fund Retail Income GBP Fonds
|
982221
|
Threadneedle Investment Services Ltd
|
GBP
|
6.49
|
28.16
|
16.84
|
379.3
|
|
CT High Yield Bond Fund Z Accumulation GBP Fonds
|
25238119
|
Threadneedle Investment Services Ltd
|
GBP
|
7.53
|
30.77
|
20.68
|
379.3
|
|
CT High Yield Bond Fund Z Gross Accumulation GBP Fonds
|
18891890
|
Threadneedle Investment Services Ltd
|
GBP
|
7.52
|
30.79
|
20.69
|
379.3
|
|
CT High Yield Bond Fund Z Gross Income GBP Fonds
|
21007849
|
Threadneedle Investment Services Ltd
|
GBP
|
7.02
|
30.18
|
20.12
|
380.99
|
|
CT High Yield Bond Fund Z Income GBP Fonds
|
18891893
|
Threadneedle Investment Services Ltd
|
GBP
|
7.02
|
30.17
|
20.13
|
379.3
|
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.80
|
62.53
|
38.79
|
550.9
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
20.80
|
62.53
|
38.79
|
550.9
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
22.01
|
67.50
|
45.93
|
550.9
|
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