|
CT UK Equity Alpha Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483863
|
Threadneedle Investment Services Ltd
|
GBP
|
19.29
|
39.67
|
61.66
|
103.32
|
|
CT UK Equity Alpha Income Fund Z Income GBP Fonds
|
18891669
|
Threadneedle Investment Services Ltd
|
GBP
|
18.31
|
36.22
|
55.07
|
103.32
|
|
CT UK Equity Income Fund Institutional Accumulation GBP Fonds
|
31994496
|
Threadneedle Investment Services Ltd
|
GBP
|
16.66
|
38.91
|
68.30
|
2332.23
|
|
CT UK Equity Income Fund Institutional Income GBP Fonds
|
712878
|
Threadneedle Investment Services Ltd
|
GBP
|
16.66
|
38.93
|
68.34
|
2332.23
|
|
CT UK Equity Income Fund Institutional X Gross Accumulation GBP Fonds
|
35989178
|
Threadneedle Investment Services Ltd
|
GBP
|
17.83
|
43.15
|
76.92
|
3598.39
|
|
CT UK Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.82
|
43.17
|
76.95
|
2332.23
|
|
CT UK Equity Income Fund L Gross Accumulation GBP Fonds
|
35989191
|
Threadneedle Investment Services Ltd
|
GBP
|
17.18
|
-
|
-
|
2332.23
|
|
CT UK Equity Income Fund L Gross Income GBP Fonds
|
35989203
|
Threadneedle Investment Services Ltd
|
GBP
|
17.18
|
-
|
-
|
2332.23
|
|
CT UK Equity Income Fund Retail Accumulation GBP Fonds
|
10061569
|
Threadneedle Investment Services Ltd
|
GBP
|
16.02
|
36.66
|
63.77
|
2332.23
|
|
CT UK Equity Income Fund Retail Income GBP Fonds
|
712882
|
Threadneedle Investment Services Ltd
|
GBP
|
16.02
|
36.68
|
63.79
|
2332.23
|
|
CT UK Equity Income Fund Z Accumulation GBP Fonds
|
18891697
|
Threadneedle Investment Services Ltd
|
GBP
|
16.94
|
39.96
|
70.32
|
2332.23
|
|
CT UK Equity Income Fund Z Income GBP Fonds
|
18891693
|
Threadneedle Investment Services Ltd
|
GBP
|
16.94
|
39.98
|
70.35
|
2332.23
|
|
CT UK Fund Institutional Accumulation GBP Fonds
|
11127023
|
Threadneedle Investment Services Ltd
|
GBP
|
9.73
|
23.94
|
36.40
|
434.6
|
|
CT UK Fund Institutional Gross Acc GBP Fonds
|
113403886
|
Threadneedle Investment Services Ltd
|
GBP
|
10.22
|
25.62
|
-
|
434.6
|
|
CT UK Fund Institutional Income GBP Fonds
|
712938
|
Threadneedle Investment Services Ltd
|
GBP
|
9.72
|
23.93
|
36.41
|
434.6
|
|
CT UK Fund Institutional X Accumulation GBP Fonds
|
31203717
|
Threadneedle Investment Services Ltd
|
GBP
|
10.83
|
27.71
|
43.39
|
434.6
|
|
CT UK Fund Institutional X Income GBP Fonds
|
28300732
|
Threadneedle Investment Services Ltd
|
GBP
|
10.81
|
27.71
|
43.89
|
434.6
|
|
CT UK Fund L Accumulation GBP Fonds
|
55177882
|
Threadneedle Investment Services Ltd
|
GBP
|
10.24
|
25.72
|
39.59
|
434.6
|
|
CT UK Fund L Income GBP Fonds
|
55177891
|
Threadneedle Investment Services Ltd
|
GBP
|
10.23
|
25.52
|
39.25
|
434.6
|
|
CT UK Fund Retail Accumulation GBP Fonds
|
25241607
|
Threadneedle Investment Services Ltd
|
GBP
|
9.11
|
21.83
|
32.56
|
434.6
|
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