|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
7.25
|
44.75
|
45.37
|
1016.92
|
|
CT High Yield Bond Fund Institutional Gross Accumulation GBP Fonds
|
1748198
|
Threadneedle Investment Services Ltd
|
GBP
|
1.93
|
24.31
|
18.03
|
362.87
|
|
CT High Yield Bond Fund Institutional Gross Income GBP Fonds
|
4294267
|
Threadneedle Investment Services Ltd
|
GBP
|
1.94
|
24.32
|
18.06
|
362.87
|
|
CT High Yield Bond Fund Institutional Income GBP Fonds
|
982380
|
Threadneedle Investment Services Ltd
|
GBP
|
1.94
|
24.32
|
18.05
|
362.87
|
|
CT High Yield Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203681
|
Threadneedle Investment Services Ltd
|
GBP
|
2.70
|
27.15
|
22.55
|
362.87
|
|
CT High Yield Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.70
|
27.17
|
22.56
|
362.87
|
|
CT High Yield Bond Fund Retail Gross Accumulation GBP Fonds
|
29943213
|
Threadneedle Investment Services Ltd
|
GBP
|
1.50
|
22.75
|
15.36
|
362.87
|
|
CT High Yield Bond Fund Retail Gross Income GBP Fonds
|
1748243
|
Threadneedle Investment Services Ltd
|
GBP
|
1.50
|
22.74
|
15.32
|
362.87
|
|
CT High Yield Bond Fund Retail Gross Income USD Hedged Fonds
|
25238136
|
Threadneedle Investment Services Ltd
|
USD
|
1.39
|
22.95
|
16.80
|
362.87
|
|
CT High Yield Bond Fund Retail Income GBP Fonds
|
982221
|
Threadneedle Investment Services Ltd
|
GBP
|
1.49
|
22.74
|
15.35
|
362.87
|
|
CT High Yield Bond Fund Z Accumulation GBP Fonds
|
25238119
|
Threadneedle Investment Services Ltd
|
GBP
|
2.01
|
24.59
|
18.47
|
362.87
|
|
CT High Yield Bond Fund Z Gross Accumulation GBP Fonds
|
18891890
|
Threadneedle Investment Services Ltd
|
GBP
|
2.01
|
24.61
|
18.50
|
362.87
|
|
CT High Yield Bond Fund Z Gross Income GBP Fonds
|
21007849
|
Threadneedle Investment Services Ltd
|
GBP
|
2.01
|
24.61
|
18.49
|
362.87
|
|
CT High Yield Bond Fund Z Income GBP Fonds
|
18891893
|
Threadneedle Investment Services Ltd
|
GBP
|
2.01
|
24.61
|
18.49
|
362.87
|
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.29
|
71.71
|
63.36
|
650.72
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
24.29
|
71.71
|
63.36
|
650.72
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
25.54
|
76.94
|
71.73
|
650.72
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
25.55
|
76.98
|
71.76
|
619.04
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.53
|
76.94
|
71.75
|
650.72
|
|
CT Japan Fund L Gross Acc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
24.86
|
-
|
-
|
650.72
|
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