|
CT American Smaller Companies Fund(US) Retail Income GBP Fonds
|
2426751
|
Threadneedle Investment Services Ltd
|
GBP
|
-15.12
|
-7.95
|
69.52
|
1089.09
|
|
CT American Smaller Companies Fund(US) Z Accumulation GBP Fonds
|
18892255
|
Threadneedle Investment Services Ltd
|
GBP
|
-14.49
|
-5.89
|
75.94
|
1089.09
|
|
CT American Smaller Companies Fund(US) Z Income GBP Fonds
|
21007390
|
Threadneedle Investment Services Ltd
|
GBP
|
-14.49
|
-5.89
|
76.01
|
1089.09
|
|
CT Asia Fund Institutional Gross X Accumulation GBP Fonds
|
35991537
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.72
|
-12.47
|
12.40
|
273.34
|
|
CT Asia Fund Institutional X Accumulation GBP Fonds
|
30059254
|
Threadneedle Investment Services Ltd
|
GBP
|
-2.72
|
-12.46
|
12.38
|
273.34
|
|
CT Asia Pacific Fund Institutional Accumulation GBP Fonds
|
712443
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.69
|
-15.05
|
6.90
|
217.45
|
|
CT Asia Pacific Fund Retail Accumulation GBP Fonds
|
712483
|
Threadneedle Investment Services Ltd
|
GBP
|
-4.25
|
-16.51
|
3.86
|
217.45
|
|
CT Asia Pacific Fund Z Accumulation GBP Fonds
|
18892750
|
Threadneedle Investment Services Ltd
|
GBP
|
-3.53
|
-14.61
|
7.83
|
217.45
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
38234176
|
Threadneedle Investment Services Ltd
|
GBP
|
5.23
|
8.26
|
2.46
|
122.87
|
|
CT Dollar Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.23
|
8.26
|
2.46
|
122.87
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
4.82
|
-2.89
|
111.86
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
4.82
|
-2.89
|
111.86
|
|
CT Dollar Bond Fund Retail Gross Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
4.82
|
-2.89
|
111.86
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
889085
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
4.81
|
-2.91
|
111.86
|
|
CT Dollar Bond Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.10
|
4.81
|
-2.91
|
111.86
|
|
CT Dollar Bond Fund Z Gross Accumulation GBP Fonds
|
21007660
|
Threadneedle Investment Services Ltd
|
GBP
|
4.62
|
6.41
|
-0.43
|
111.86
|
|
CT Dollar Bond Fund Z Income GBP Fonds
|
20549388
|
Threadneedle Investment Services Ltd
|
GBP
|
4.61
|
6.37
|
-0.48
|
111.86
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.43
|
11.23
|
14.88
|
74.48
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.43
|
11.23
|
14.88
|
74.48
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
2.43
|
11.23
|
14.88
|
74.48
|
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