|
CT European Smaller Companies Fund X Institutional Gross Accumulation GBP Fonds
|
46483871
|
Threadneedle Investment Services Ltd
|
GBP
|
15.13
|
21.65
|
12.97
|
208.07
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
14.18
|
18.67
|
8.42
|
208.07
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
14.19
|
18.68
|
8.43
|
208.07
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.33
|
-6.35
|
-17.64
|
345.01
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.33
|
-6.35
|
-17.64
|
345.01
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.34
|
-6.37
|
-17.65
|
345.01
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
0.42
|
-4.22
|
-14.49
|
345.01
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.66
|
-7.27
|
-18.97
|
345.01
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.66
|
-7.26
|
-18.97
|
345.01
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.66
|
-7.26
|
-18.97
|
345.01
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.65
|
-7.26
|
-18.93
|
345.01
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.67
|
-7.27
|
-18.97
|
345.01
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.16
|
-5.87
|
-16.92
|
345.01
|
|
CT Global Bond Fund Z Gross Income GBP Fonds
|
18893581
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.17
|
-5.87
|
-16.93
|
345.01
|
|
CT Global Bond Fund Z Income GBP Fonds
|
18893580
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.15
|
-5.87
|
-16.92
|
345.01
|
|
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP Fonds
|
2508452
|
Threadneedle Investment Services Ltd
|
GBP
|
29.53
|
48.07
|
-2.33
|
90.18
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
2664983
|
Threadneedle Investment Services Ltd
|
GBP
|
30.83
|
52.58
|
2.65
|
90.18
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.83
|
52.58
|
2.65
|
90.18
|
|
CT Global Emerging Markets Equity Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.85
|
52.68
|
2.79
|
90.18
|
|
CT Global Emerging Markets Equity Fund Retail Accumulation GBP Fonds
|
2508431
|
Threadneedle Investment Services Ltd
|
GBP
|
28.79
|
45.54
|
-5.12
|
90.18
|