|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.46
|
6.24
|
-3.67
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.04
|
7.95
|
-1.05
|
272.33
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.06
|
8.08
|
-0.81
|
272.33
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.89
|
7.46
|
-1.75
|
256.94
|
|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.98
|
7.64
|
-1.47
|
256.94
|
|
CT UK Property Authorised Trust L Gross Accumulation GBP Fonds
|
147512895
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
263.13
|
|
CT UK Property Authorised Trust Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.31
|
5.62
|
-4.57
|
256.94
|
|
CT UK Property Authorised Trust Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.36
|
5.78
|
-4.34
|
256.94
|
|
CT UK Smaller Companies Fund Gross X Institutional Accumulation GBP Fonds
|
46483888
|
Threadneedle Investment Services Ltd
|
GBP
|
22.03
|
17.91
|
-9.99
|
118.62
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
20.81
|
14.43
|
-14.38
|
118.62
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
22.09
|
18.06
|
-9.85
|
118.62
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
20.18
|
12.67
|
-16.57
|
118.62
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
21.01
|
15.03
|
-13.63
|
118.62
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
21.02
|
15.03
|
-13.62
|
118.62
|
|
CT UK Social Bond Fund X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.50
|
-
|
-
|
375.28
|
|
CT UK Social Bond Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.20
|
16.63
|
5.19
|
375.28
|
|
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
2.88
|
10.62
|
-2.62
|
375.28
|
|
CT UK Social Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.20
|
16.64
|
5.19
|
375.28
|
|
CT UK Social Bond Fund Z Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.18
|
16.61
|
5.16
|
375.28
|
|
CT UK Social Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.18
|
16.61
|
5.18
|
375.28
|
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