|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
12.59
|
51.79
|
44.57
|
1016.92
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.59
|
51.79
|
44.57
|
1016.92
|
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.59
|
51.79
|
44.57
|
1016.92
|
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
12.60
|
51.80
|
44.58
|
1016.92
|
|
CT High Yield Bond Fund Institutional Gross Accumulation GBP Fonds
|
1748198
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
29.14
|
20.59
|
368.66
|
|
CT High Yield Bond Fund Institutional Gross Income GBP Fonds
|
4294267
|
Threadneedle Investment Services Ltd
|
GBP
|
5.94
|
29.16
|
20.61
|
368.66
|
|
CT High Yield Bond Fund Institutional Income GBP Fonds
|
982380
|
Threadneedle Investment Services Ltd
|
GBP
|
5.93
|
29.15
|
20.59
|
368.66
|
|
CT High Yield Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203681
|
Threadneedle Investment Services Ltd
|
GBP
|
6.73
|
32.09
|
25.20
|
368.66
|
|
CT High Yield Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.72
|
32.10
|
25.21
|
368.66
|
|
CT High Yield Bond Fund Retail Gross Accumulation GBP Fonds
|
29943213
|
Threadneedle Investment Services Ltd
|
GBP
|
5.48
|
27.51
|
17.81
|
368.66
|
|
CT High Yield Bond Fund Retail Gross Income GBP Fonds
|
1748243
|
Threadneedle Investment Services Ltd
|
GBP
|
5.47
|
27.49
|
17.79
|
368.66
|
|
CT High Yield Bond Fund Retail Gross Income USD Hedged Fonds
|
25238136
|
Threadneedle Investment Services Ltd
|
USD
|
5.41
|
27.65
|
19.28
|
368.66
|
|
CT High Yield Bond Fund Retail Income GBP Fonds
|
982221
|
Threadneedle Investment Services Ltd
|
GBP
|
5.50
|
27.50
|
17.81
|
368.66
|
|
CT High Yield Bond Fund Z Accumulation GBP Fonds
|
25238119
|
Threadneedle Investment Services Ltd
|
GBP
|
6.01
|
29.43
|
21.04
|
368.66
|
|
CT High Yield Bond Fund Z Gross Accumulation GBP Fonds
|
18891890
|
Threadneedle Investment Services Ltd
|
GBP
|
6.01
|
29.45
|
21.06
|
368.66
|
|
CT High Yield Bond Fund Z Gross Income GBP Fonds
|
21007849
|
Threadneedle Investment Services Ltd
|
GBP
|
6.01
|
29.44
|
21.05
|
368.66
|
|
CT High Yield Bond Fund Z Income GBP Fonds
|
18891893
|
Threadneedle Investment Services Ltd
|
GBP
|
6.01
|
29.45
|
21.05
|
368.66
|
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
34.68
|
72.86
|
71.63
|
685.09
|
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
34.68
|
72.86
|
71.63
|
685.09
|
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
36.03
|
78.14
|
80.43
|
685.09
|
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