|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.37
|
18.15
|
11.88
|
65.41
|
|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.53
|
18.73
|
13.03
|
65.41
|
|
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds
|
33612907
|
Threadneedle Investment Services Ltd
|
GBP
|
3.72
|
13.63
|
18.87
|
305.16
|
|
CT Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP Fonds
|
31203706
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
14.16
|
19.78
|
305.16
|
|
CT Sterling Short-Term Money Market Fund Retail Income GBP Fonds
|
4722756
|
Threadneedle Investment Services Ltd
|
GBP
|
3.70
|
13.55
|
18.73
|
305.16
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
0.17
|
17.21
|
5.83
|
136.49
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
0.20
|
17.24
|
5.84
|
136.49
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
0.19
|
17.23
|
5.85
|
136.49
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
0.52
|
18.45
|
-
|
136.49
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.29
|
15.59
|
3.39
|
136.49
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.27
|
15.62
|
3.41
|
136.49
|
|
CT Strategic Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483885
|
Threadneedle Investment Services Ltd
|
GBP
|
0.92
|
19.86
|
9.86
|
136.49
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
0.30
|
17.61
|
6.34
|
136.49
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
0.30
|
17.61
|
6.34
|
136.49
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
0.30
|
17.60
|
6.34
|
136.49
|
|
CT UK Equity Alpha Income Fund Institutional Income GBP Fonds
|
2614026
|
Threadneedle Investment Services Ltd
|
GBP
|
6.12
|
39.07
|
36.19
|
100.4
|
|
CT UK Equity Alpha Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.39
|
39.46
|
39.13
|
100.4
|
|
CT UK Equity Alpha Income Fund Retail Income GBP Fonds
|
2614020
|
Threadneedle Investment Services Ltd
|
GBP
|
5.51
|
36.65
|
32.19
|
100.4
|
|
CT UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483863
|
Threadneedle Investment Services Ltd
|
GBP
|
7.38
|
43.53
|
43.36
|
100.4
|
|
CT UK Equity Alpha Income Fund Z Income GBP Fonds
|
18891669
|
Threadneedle Investment Services Ltd
|
GBP
|
6.30
|
39.76
|
37.25
|
100.4
|
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