|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
|
34112819
|
Threadneedle Investment Services Ltd
|
GBP
|
4.02
|
20.43
|
11.59
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
4.03
|
20.46
|
11.62
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.03
|
20.46
|
11.62
|
64.07
|
|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.16
|
21.04
|
12.77
|
64.07
|
|
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds
|
33612907
|
Threadneedle Investment Services Ltd
|
GBP
|
3.69
|
14.00
|
18.31
|
242.94
|
|
CT Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP Fonds
|
31203706
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
14.52
|
19.21
|
242.94
|
|
CT Sterling Short-Term Money Market Fund Retail Income GBP Fonds
|
4722756
|
Threadneedle Investment Services Ltd
|
GBP
|
3.65
|
13.90
|
18.16
|
242.94
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
2.84
|
20.12
|
7.11
|
137.75
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
2.85
|
20.14
|
7.12
|
137.75
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
2.84
|
20.13
|
7.13
|
137.75
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.19
|
21.38
|
-
|
137.75
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
2.36
|
18.44
|
4.65
|
137.75
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
2.37
|
18.47
|
4.66
|
137.75
|
|
CT Strategic Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483885
|
Threadneedle Investment Services Ltd
|
GBP
|
3.61
|
22.84
|
11.19
|
137.75
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
2.97
|
20.50
|
7.63
|
137.75
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
2.97
|
20.50
|
7.62
|
137.75
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
2.97
|
20.50
|
7.62
|
137.75
|
|
CT UK Equity Alpha Income Fund Institutional Income GBP Fonds
|
2614026
|
Threadneedle Investment Services Ltd
|
GBP
|
9.28
|
43.42
|
35.76
|
102.72
|
|
CT UK Equity Alpha Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.52
|
43.81
|
38.69
|
102.72
|
|
CT UK Equity Alpha Income Fund Retail Income GBP Fonds
|
2614020
|
Threadneedle Investment Services Ltd
|
GBP
|
8.64
|
40.92
|
31.77
|
102.72
|
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