|
CT Dynamic Real Return Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.03
|
36.19
|
31.87
|
669.6
|
|
CT Dynamic Real Return Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
18.68
|
38.38
|
35.39
|
669.6
|
|
CT Dynamic Real Return Fund S Accumulation GBP Fonds
|
27926229
|
Threadneedle Investment Services Ltd
|
GBP
|
18.30
|
37.05
|
33.24
|
669.6
|
|
CT Dynamic Real Return Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.89
|
35.66
|
30.99
|
669.6
|
|
CT Dynamic Real Return Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
17.88
|
35.62
|
30.94
|
669.6
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
3120429
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
25.85
|
19.22
|
72.31
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
25.85
|
19.22
|
72.31
|
|
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
25.85
|
19.22
|
72.31
|
|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
14.03
|
25.83
|
19.19
|
72.31
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
15.17
|
29.70
|
25.35
|
72.31
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.17
|
29.70
|
25.35
|
72.31
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.16
|
29.65
|
25.29
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.54
|
24.24
|
16.46
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
13.54
|
24.24
|
16.46
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.54
|
24.24
|
16.46
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
24.24
|
16.44
|
72.31
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
24.24
|
16.44
|
72.31
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
24.24
|
16.43
|
72.31
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
24.24
|
16.43
|
72.31
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.57
|
24.24
|
16.43
|
72.31
|