CT Global Select Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.62
|
45.58
|
53.94
|
1134.66
|
CT Global Select Fund Z Accumulation Fonds
|
18891885
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
48.78
|
59.78
|
1134.66
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
48.78
|
59.78
|
1134.66
|
CT Global Select Fund Z Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
48.78
|
59.78
|
1134.66
|
CT Global Select Fund Z Income GBP Fonds
|
23846864
|
Threadneedle Investment Services Ltd
|
GBP
|
11.42
|
48.78
|
59.78
|
1134.66
|
CT Japan Fund Institutional Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.15
|
55.53
|
47.72
|
652.24
|
CT Japan Fund Institutional Accumulation Fonds
|
712858
|
Threadneedle Investment Services Ltd
|
GBP
|
15.15
|
55.53
|
47.72
|
652.24
|
CT Japan Fund Institutional X Accumulation GBP Fonds
|
28298682
|
Threadneedle Investment Services Ltd
|
GBP
|
16.31
|
60.24
|
55.29
|
619.04
|
CT Japan Fund Institutional X Gross Accumulation GBP Fonds
|
35989246
|
Threadneedle Investment Services Ltd
|
GBP
|
16.33
|
60.26
|
55.32
|
619.04
|
CT Japan Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
16.32
|
60.25
|
55.36
|
619.04
|
CT Japan Fund Retail Accumulation Fonds
|
714231
|
Threadneedle Investment Services Ltd
|
GBP
|
14.49
|
52.88
|
43.57
|
652.24
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.49
|
52.88
|
43.57
|
652.24
|
CT Japan Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
14.49
|
52.88
|
43.57
|
652.24
|
CT Japan Fund Z Accumulation GBP Fonds
|
18893684
|
Threadneedle Investment Services Ltd
|
GBP
|
15.35
|
56.34
|
49.03
|
652.24
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.77
|
7.52
|
31.96
|
148.54
|
CT Latin America Fund Institutional Accumulation GBP Fonds
|
790247
|
Threadneedle Investment Services Ltd
|
GBP
|
11.77
|
7.52
|
31.96
|
148.54
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
12.89
|
10.82
|
38.41
|
214.32
|
CT Latin America Fund Institutional X Accumulation GBP Fonds
|
2665053
|
Threadneedle Investment Services Ltd
|
GBP
|
12.89
|
10.82
|
38.41
|
214.32
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.08
|
5.59
|
28.02
|
148.54
|
CT Latin America Fund Retail Accumulation Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
11.08
|
5.59
|
28.02
|
148.54
|