|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
29.65
|
86.10
|
79.57
|
650.72
|
|
CT Japan Fund L Gross Acc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.97
|
-
|
-
|
650.72
|
|
CT Japan Fund L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
29.00
|
-
|
-
|
650.72
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
27.64
|
77.52
|
65.97
|
650.72
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
27.64
|
77.52
|
65.97
|
650.72
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
27.64
|
77.52
|
65.97
|
650.72
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
28.62
|
81.57
|
72.32
|
650.72
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.21
|
55.66
|
58.12
|
169.68
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
39.21
|
55.66
|
58.12
|
169.68
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
40.60
|
60.39
|
65.95
|
169.68
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
40.60
|
60.39
|
65.95
|
169.68
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
38.36
|
52.80
|
53.40
|
169.68
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
38.36
|
52.80
|
53.40
|
169.68
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
38.36
|
52.80
|
53.40
|
169.68
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.44
|
56.45
|
59.52
|
169.68
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
39.44
|
56.45
|
59.52
|
169.68
|
|
CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds
|
58849255
|
Threadneedle Investment Services Ltd
|
GBP
|
3.36
|
23.22
|
5.69
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
|
58849253
|
Threadneedle Investment Services Ltd
|
GBP
|
3.16
|
22.50
|
4.64
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Income Fonds
|
58849254
|
Threadneedle Investment Services Ltd
|
GBP
|
3.16
|
22.51
|
4.68
|
169.29
|
|
CT Managed Bond Focused Fund Z Gross GBP Accumulation Fonds
|
58849203
|
Threadneedle Investment Services Ltd
|
GBP
|
3.67
|
24.34
|
7.29
|
169.29
|
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