|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
32.26
|
53.03
|
4.98
|
96.18
|
|
CT Global Emerging Markets Equity Fund Z Accumulation GBP Fonds
|
18891712
|
Threadneedle Investment Services Ltd
|
GBP
|
32.26
|
53.03
|
4.98
|
96.18
|
|
CT Global Equity Income Fund Institutional Accumulation GBP Fonds
|
3209533
|
Threadneedle Investment Services Ltd
|
GBP
|
13.65
|
33.15
|
47.90
|
181.28
|
|
CT Global Equity Income Fund Institutional Income GBP Fonds
|
3209529
|
Threadneedle Investment Services Ltd
|
GBP
|
13.66
|
33.16
|
47.88
|
181.28
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
37.20
|
55.48
|
181.28
|
|
CT Global Equity Income Fund Institutional X Accumulation GBP Fonds
|
24059684
|
Threadneedle Investment Services Ltd
|
GBP
|
14.80
|
37.20
|
55.48
|
181.28
|
|
CT Global Equity Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.81
|
37.21
|
55.45
|
181.28
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.00
|
30.86
|
43.71
|
181.28
|
|
CT Global Equity Income Fund Monthly Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.00
|
30.86
|
43.71
|
181.28
|
|
CT Global Equity Income Fund Retail Accumulation GBP Fonds
|
3209530
|
Threadneedle Investment Services Ltd
|
GBP
|
13.00
|
30.88
|
43.70
|
181.28
|
|
CT Global Equity Income Fund Retail Income GBP Fonds
|
3209527
|
Threadneedle Investment Services Ltd
|
GBP
|
13.01
|
30.90
|
43.71
|
181.28
|
|
CT Global Equity Income Fund Z Accumulation GBP Fonds
|
21008577
|
Threadneedle Investment Services Ltd
|
GBP
|
13.86
|
33.86
|
49.19
|
181.28
|
|
CT Global Equity Income Fund Z Income GBP Fonds
|
18891690
|
Threadneedle Investment Services Ltd
|
GBP
|
13.86
|
33.86
|
49.19
|
181.28
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.07
|
42.39
|
34.66
|
102.41
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.07
|
42.39
|
34.66
|
102.41
|
|
CT Global Extended Alpha Fund Class A Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.07
|
42.39
|
34.66
|
102.41
|
|
CT Global Extended Alpha Fund Institutional Accumulation GBP Fonds
|
4363623
|
Threadneedle Investment Services Ltd
|
GBP
|
3.92
|
45.94
|
40.32
|
102.41
|
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
45.96
|
40.34
|
102.41
|
|
CT Global Extended Alpha Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
45.96
|
40.34
|
102.41
|
|
CT Global Extended Alpha Fund Institutional X Accumulation GBP Fonds
|
31203688
|
Threadneedle Investment Services Ltd
|
GBP
|
4.71
|
49.26
|
45.71
|
102.41
|
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