|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
28.95
|
71.13
|
74.72
|
619.04
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863536
|
Threadneedle Investment Services Ltd
|
GBP
|
43.44
|
129.60
|
186.58
|
685.09
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.93
|
71.09
|
74.62
|
685.09
|
|
CT Japan Fund L Gross Acc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.24
|
-
|
-
|
685.09
|
|
CT Japan Fund L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.27
|
-
|
-
|
685.09
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
26.93
|
63.20
|
60.24
|
685.09
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
26.93
|
63.20
|
60.24
|
685.09
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
26.93
|
63.20
|
60.24
|
685.09
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
27.90
|
66.93
|
67.56
|
685.09
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
35.46
|
30.21
|
25.80
|
162.63
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
35.46
|
30.21
|
25.80
|
162.63
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
36.80
|
34.15
|
32.02
|
162.63
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
36.80
|
34.15
|
32.02
|
162.63
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
34.62
|
27.81
|
22.03
|
162.63
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
34.62
|
27.81
|
22.03
|
162.63
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
34.62
|
27.81
|
22.03
|
162.63
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
35.68
|
30.86
|
26.91
|
162.63
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
35.68
|
30.86
|
26.91
|
162.63
|
|
CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds
|
58849255
|
Threadneedle Investment Services Ltd
|
GBP
|
5.98
|
21.59
|
4.03
|
169.29
|
|
CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
|
58849253
|
Threadneedle Investment Services Ltd
|
GBP
|
5.77
|
20.85
|
3.00
|
169.29
|
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