|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
27.25
|
60.35
|
55.55
|
619.04
|
|
CT Japan Fund Institutional X Gross Accumulation GBP Hedged Fonds
|
49863536
|
Threadneedle Investment Services Ltd
|
GBP
|
43.10
|
136.18
|
150.94
|
674.71
|
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
27.22
|
60.33
|
55.55
|
674.71
|
|
CT Japan Fund L Gross Acc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
26.54
|
-
|
-
|
674.71
|
|
CT Japan Fund L Gross Inc GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
26.59
|
-
|
-
|
674.71
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.27
|
52.96
|
43.80
|
674.71
|
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.27
|
52.96
|
43.80
|
674.71
|
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
25.27
|
52.96
|
43.80
|
674.71
|
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
26.21
|
56.42
|
49.25
|
674.71
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
40.89
|
39.59
|
40.85
|
173.11
|
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
40.89
|
39.59
|
40.85
|
173.11
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
42.29
|
43.81
|
47.79
|
173.11
|
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
42.29
|
43.81
|
47.79
|
173.11
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
40.04
|
37.03
|
36.64
|
173.11
|
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
40.04
|
37.03
|
36.64
|
173.11
|
|
CT Latin America Fund Retail Accumulation Fonds
|
790236
|
Threadneedle Investment Services Ltd
|
GBP
|
40.04
|
37.03
|
36.64
|
173.11
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
41.11
|
40.30
|
42.10
|
173.11
|
|
CT Latin America Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
41.11
|
40.30
|
42.10
|
173.11
|
|
CT Managed Bond Focused Fund Institutional Gross GBP Acc Fonds
|
58849255
|
Threadneedle Investment Services Ltd
|
GBP
|
4.82
|
13.67
|
2.97
|
172.4
|
|
CT Managed Bond Focused Fund Retail Gross GBP Accumulation Fonds
|
58849253
|
Threadneedle Investment Services Ltd
|
GBP
|
5.08
|
13.16
|
1.95
|
172.4
|
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