|
CT European Select Fund Retail Income GBP Fonds
|
27580979
|
Threadneedle Investment Services Ltd
|
GBP
|
8.28
|
36.46
|
36.23
|
1319.36
|
|
CT European Select Fund X Accumulation GBP Fonds
|
28298001
|
Threadneedle Investment Services Ltd
|
GBP
|
9.96
|
42.95
|
47.20
|
1662.27
|
|
CT European Select Fund Z Accumulation GBP Fonds
|
18891674
|
Threadneedle Investment Services Ltd
|
GBP
|
9.15
|
39.80
|
41.83
|
1319.36
|
|
CT European Select Fund Z Income GBP Fonds
|
21007810
|
Threadneedle Investment Services Ltd
|
GBP
|
9.17
|
39.82
|
41.85
|
1319.36
|
|
CT European Smaller Companies Fund Institutional Accumulation GBP Fonds
|
790159
|
Threadneedle Investment Services Ltd
|
GBP
|
9.08
|
29.77
|
12.54
|
218.0
|
|
CT European Smaller Companies Fund Retail Accumulation GBP Fonds
|
790156
|
Threadneedle Investment Services Ltd
|
GBP
|
8.41
|
27.40
|
9.13
|
218.0
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.41
|
27.40
|
9.13
|
218.0
|
|
CT European Smaller Companies Fund Retail Income GBP Fonds
|
2430747
|
Threadneedle Investment Services Ltd
|
GBP
|
8.41
|
27.40
|
9.13
|
218.0
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
9.27
|
30.45
|
13.54
|
218.0
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
9.28
|
30.46
|
13.55
|
218.0
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.17
|
-5.06
|
-22.42
|
375.12
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
3.17
|
-5.06
|
-22.42
|
375.12
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
3.17
|
-5.07
|
-22.42
|
388.22
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
3.95
|
-2.90
|
-19.46
|
563.83
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
2.83
|
-5.98
|
-23.67
|
388.22
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.83
|
-5.98
|
-23.68
|
375.12
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
2.83
|
-5.98
|
-23.68
|
375.12
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
2.84
|
-5.97
|
-23.63
|
388.22
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
2.83
|
-6.00
|
-23.69
|
388.22
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
3.35
|
-4.56
|
-21.74
|
388.22
|
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