|
CT Managed Bond Focused Fund Z Gross GBP Income Fonds
|
58849249
|
Threadneedle Investment Services Ltd
|
GBP
|
3.66
|
24.31
|
7.26
|
169.29
|
|
CT Managed Bond Fund Institutional Gross GBP Accumulation Fonds
|
58848952
|
Threadneedle Investment Services Ltd
|
GBP
|
1.21
|
17.68
|
-1.72
|
170.21
|
|
CT Managed Bond Fund Retail Gross GBP Accumulation Fonds
|
58849013
|
Threadneedle Investment Services Ltd
|
GBP
|
1.17
|
17.51
|
-1.97
|
170.21
|
|
CT Managed Bond Fund T Gross GBP Income Fonds
|
58848954
|
Threadneedle Investment Services Ltd
|
GBP
|
1.51
|
18.73
|
-0.26
|
170.21
|
|
CT Managed Bond Fund Z Gross GBP Accumulation Fonds
|
58848955
|
Threadneedle Investment Services Ltd
|
GBP
|
1.52
|
18.76
|
-0.23
|
170.21
|
|
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation Fonds
|
58853278
|
Threadneedle Investment Services Ltd
|
GBP
|
6.71
|
31.89
|
16.96
|
924.8
|
|
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation Fonds
|
58849323
|
Threadneedle Investment Services Ltd
|
GBP
|
6.58
|
31.41
|
16.30
|
924.8
|
|
CT Managed Equity & Bond Fund T Gross GBP Income Fonds
|
58853301
|
Threadneedle Investment Services Ltd
|
GBP
|
7.00
|
33.00
|
18.52
|
924.8
|
|
CT Managed Equity & Bond Fund Z Gross GBP Accumulation Fonds
|
58849311
|
Threadneedle Investment Services Ltd
|
GBP
|
7.01
|
33.03
|
18.55
|
924.8
|
|
CT Managed Equity Focused Fund Institutional Gross GBP Accumulation Fonds
|
58849320
|
Threadneedle Investment Services Ltd
|
GBP
|
12.25
|
44.49
|
32.09
|
698.98
|
|
CT Managed Equity Focused Fund Retail Gross GBP Accumulation Fonds
|
58849316
|
Threadneedle Investment Services Ltd
|
GBP
|
12.03
|
43.63
|
30.78
|
698.98
|
|
CT Managed Equity Focused Fund Z Gross GBP Accumulation Fonds
|
58853472
|
Threadneedle Investment Services Ltd
|
GBP
|
12.64
|
46.02
|
34.42
|
698.98
|
|
CT Managed Equity Fund Institutional Gross GBP Accumulation Fonds
|
58853806
|
Threadneedle Investment Services Ltd
|
GBP
|
15.06
|
51.94
|
41.91
|
570.48
|
|
CT Managed Equity Fund Retail Gross GBP Accumulation Fonds
|
58853476
|
Threadneedle Investment Services Ltd
|
GBP
|
14.83
|
51.04
|
40.50
|
570.48
|
|
CT Managed Equity Fund Z Gross GBP Accumulation Fonds
|
58849324
|
Threadneedle Investment Services Ltd
|
GBP
|
15.46
|
53.55
|
44.41
|
570.48
|
|
CT Managed Equity Income Fund Institutional Gross GBP Income Fonds
|
58874086
|
Threadneedle Investment Services Ltd
|
GBP
|
7.81
|
40.84
|
39.40
|
70.05
|
|
CT Managed Equity Income Fund Retail Gross GBP Income Fonds
|
58849326
|
Threadneedle Investment Services Ltd
|
GBP
|
7.70
|
40.40
|
38.70
|
70.05
|
|
CT Managed Equity Income Fund Z Gross GBP Income Fonds
|
58874111
|
Threadneedle Investment Services Ltd
|
GBP
|
8.25
|
42.53
|
42.21
|
70.05
|
|
CT Monthly Extra Income Fund Retail Income EUR Hedged Fonds
|
26700125
|
Threadneedle Investment Services Ltd
|
EUR
|
3.21
|
36.00
|
30.53
|
122.15
|
|
CT Monthly Extra Income Fund Retail Income GBP Fonds
|
982392
|
Threadneedle Investment Services Ltd
|
GBP
|
5.12
|
43.12
|
41.58
|
122.15
|
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