|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
72.81
|
98.08
|
31.86
|
105.21
|
|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
18891712
|
Threadneedle Investment Services Ltd
|
GBP
|
72.81
|
98.08
|
31.86
|
105.21
|
|
CT Global Equity Income Fund Institutional Accumulation GBP Fonds
|
3209533
|
Threadneedle Investment Services Ltd
|
GBP
|
29.09
|
49.58
|
61.18
|
186.73
|
|
CT Global Equity Income Fund Institutional Income GBP Fonds
|
3209529
|
Threadneedle Investment Services Ltd
|
GBP
|
29.10
|
49.57
|
61.14
|
186.73
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.41
|
54.15
|
69.45
|
186.73
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
24059684
|
Threadneedle Investment Services Ltd
|
GBP
|
30.41
|
54.15
|
69.45
|
186.73
|
|
CT Global Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
30.41
|
54.16
|
69.41
|
186.73
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.36
|
47.00
|
56.60
|
186.73
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
28.36
|
47.00
|
56.60
|
186.73
|
|
CT Global Equity Income Fund Retail Accumulation GBP Fonds
|
3209530
|
Threadneedle Investment Services Ltd
|
GBP
|
28.36
|
47.03
|
56.60
|
186.73
|
|
CT Global Equity Income Fund Retail Income GBP Fonds
|
3209527
|
Threadneedle Investment Services Ltd
|
GBP
|
28.37
|
47.05
|
56.60
|
186.73
|
|
CT Global Equity Income Fund Z Accumulation GBP Fonds
|
21008577
|
Threadneedle Investment Services Ltd
|
GBP
|
29.32
|
50.37
|
62.59
|
186.73
|
|
CT Global Equity Income Fund Z Income GBP Fonds
|
18891690
|
Threadneedle Investment Services Ltd
|
GBP
|
29.33
|
50.38
|
62.57
|
186.73
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.34
|
52.12
|
48.98
|
96.48
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.34
|
52.12
|
48.98
|
96.48
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.34
|
52.12
|
48.98
|
96.48
|
|
CT Global Extended Alpha Fund Institutional Accumulation GBP Fonds
|
4363623
|
Threadneedle Investment Services Ltd
|
GBP
|
20.32
|
55.92
|
55.24
|
96.48
|
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.35
|
55.96
|
55.28
|
96.48
|
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
20.35
|
55.96
|
55.28
|
96.48
|
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
21.24
|
59.49
|
61.19
|
96.48
|
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