|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
43.25
|
71.11
|
21.97
|
98.98
|
|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
18891712
|
Threadneedle Investment Services Ltd
|
GBP
|
43.25
|
71.11
|
21.97
|
98.98
|
|
CT Global Equity Income Fund Institutional Accumulation GBP Fonds
|
3209533
|
Threadneedle Investment Services Ltd
|
GBP
|
26.16
|
51.69
|
63.00
|
192.51
|
|
CT Global Equity Income Fund Institutional Income GBP Fonds
|
3209529
|
Threadneedle Investment Services Ltd
|
GBP
|
26.14
|
51.70
|
62.97
|
192.51
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
27.43
|
56.34
|
71.36
|
192.51
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
24059684
|
Threadneedle Investment Services Ltd
|
GBP
|
27.43
|
56.34
|
71.36
|
192.51
|
|
CT Global Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
27.42
|
56.35
|
71.33
|
192.51
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.43
|
49.09
|
58.37
|
192.51
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
25.43
|
49.09
|
58.37
|
192.51
|
|
CT Global Equity Income Fund Retail Accumulation GBP Fonds
|
3209530
|
Threadneedle Investment Services Ltd
|
GBP
|
25.43
|
49.11
|
58.38
|
192.51
|
|
CT Global Equity Income Fund Retail Income GBP Fonds
|
3209527
|
Threadneedle Investment Services Ltd
|
GBP
|
25.42
|
49.13
|
58.39
|
192.51
|
|
CT Global Equity Income Fund Z Accumulation GBP Fonds
|
21008577
|
Threadneedle Investment Services Ltd
|
GBP
|
26.37
|
52.50
|
64.42
|
192.51
|
|
CT Global Equity Income Fund Z Income GBP Fonds
|
18891690
|
Threadneedle Investment Services Ltd
|
GBP
|
26.37
|
52.52
|
64.43
|
192.51
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.63
|
50.66
|
40.48
|
97.19
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.63
|
50.66
|
40.48
|
97.19
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.63
|
50.66
|
40.48
|
97.19
|
|
CT Global Extended Alpha Fund Institutional Accumulation GBP Fonds
|
4363623
|
Threadneedle Investment Services Ltd
|
GBP
|
8.52
|
54.42
|
46.38
|
97.19
|
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.55
|
54.47
|
46.43
|
97.19
|
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.55
|
54.47
|
46.43
|
97.19
|
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
9.34
|
57.96
|
52.00
|
97.19
|
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