|
CT Emerging Market Bond Fund Institutional Income GBP Fonds
|
21008759
|
Threadneedle Investment Services Ltd
|
GBP
|
4.37
|
15.54
|
4.37
|
62.06
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
2508220
|
Threadneedle Investment Services Ltd
|
GBP
|
5.44
|
19.10
|
9.75
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.44
|
19.10
|
9.75
|
84.98
|
|
CT Emerging Market Bond Fund Institutional X Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
5.42
|
19.05
|
9.72
|
84.98
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.94
|
13.99
|
1.89
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.94
|
13.99
|
1.89
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Accumulation GBP Fonds
|
1315596
|
Threadneedle Investment Services Ltd
|
GBP
|
3.94
|
13.99
|
1.89
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
13.95
|
1.86
|
62.06
|
|
CT Emerging Market Bond Fund Retail Gross Income Fonds
|
1760992
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
13.95
|
1.86
|
62.06
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
889146
|
Threadneedle Investment Services Ltd
|
GBP
|
3.91
|
13.93
|
1.85
|
62.06
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.91
|
13.93
|
1.85
|
62.06
|
|
CT Emerging Market Bond Fund Retail Income Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.91
|
13.93
|
1.85
|
62.06
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
21007669
|
Threadneedle Investment Services Ltd
|
GBP
|
4.73
|
16.71
|
6.11
|
62.06
|
|
CT Emerging Market Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.73
|
16.71
|
6.11
|
62.06
|
|
CT Emerging Market Bond Fund Z Gross Income GBP Fonds
|
20548386
|
Threadneedle Investment Services Ltd
|
GBP
|
4.72
|
16.66
|
6.07
|
62.06
|
|
CT Emerging Market Bond Fund Z Income GBP Fonds
|
18891689
|
Threadneedle Investment Services Ltd
|
GBP
|
4.70
|
16.66
|
6.07
|
62.06
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.60
|
18.43
|
3.20
|
14.25
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
4239966
|
Threadneedle Investment Services Ltd
|
GBP
|
6.60
|
18.43
|
3.20
|
14.25
|
|
CT Emerging Market Local Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.60
|
18.43
|
3.20
|
14.25
|
|
CT Emerging Market Local Fund Institutional X Gross Accumulation GBP Fonds
|
3616641
|
Threadneedle Investment Services Ltd
|
GBP
|
7.41
|
21.11
|
7.13
|
19.26
|
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