|
CT Sterling Short-Dated Corporate Bond Fund Retail Accumulation GBP Fonds
|
34112819
|
Threadneedle Investment Services Ltd
|
GBP
|
7.28
|
19.26
|
10.91
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
34112809
|
Threadneedle Investment Services Ltd
|
GBP
|
7.28
|
19.29
|
10.94
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.28
|
19.29
|
10.94
|
80.32
|
|
CT Sterling Short-Dated Corporate Bond Fund Y Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
7.45
|
19.95
|
12.17
|
80.32
|
|
CT Sterling Short-Term Money Market Fund Institutional Accumulation GBP Fonds
|
33612907
|
Threadneedle Investment Services Ltd
|
GBP
|
3.97
|
14.30
|
15.62
|
309.31
|
|
CT Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP Fonds
|
31203706
|
Threadneedle Investment Services Ltd
|
GBP
|
4.12
|
14.81
|
16.49
|
309.31
|
|
CT Sterling Short-Term Money Market Fund Retail Income GBP Fonds
|
4722756
|
Threadneedle Investment Services Ltd
|
GBP
|
3.93
|
14.20
|
15.48
|
309.31
|
|
CT Strategic Bond Fund Institutional Gross Accumulation GBP Fonds
|
1761160
|
Threadneedle Investment Services Ltd
|
GBP
|
8.17
|
19.05
|
8.65
|
150.17
|
|
CT Strategic Bond Fund Institutional Gross Income GBP Fonds
|
4294277
|
Threadneedle Investment Services Ltd
|
GBP
|
8.16
|
19.06
|
8.65
|
150.17
|
|
CT Strategic Bond Fund Institutional Income GBP Fonds
|
1323314
|
Threadneedle Investment Services Ltd
|
GBP
|
8.17
|
19.06
|
8.67
|
150.17
|
|
CT Strategic Bond Fund L Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
8.54
|
-
|
-
|
150.17
|
|
CT Strategic Bond Fund Retail Gross Income GBP Fonds
|
1761170
|
Threadneedle Investment Services Ltd
|
GBP
|
7.66
|
17.42
|
6.16
|
150.17
|
|
CT Strategic Bond Fund Retail Income GBP Fonds
|
1323308
|
Threadneedle Investment Services Ltd
|
GBP
|
7.67
|
17.40
|
6.15
|
150.17
|
|
CT Strategic Bond Fund X Institutional Gross Accumulation GBP Fonds
|
46483885
|
Threadneedle Investment Services Ltd
|
GBP
|
8.97
|
21.76
|
12.79
|
150.17
|
|
CT Strategic Bond Fund Z Gross Accumulation GBP Fonds
|
18887315
|
Threadneedle Investment Services Ltd
|
GBP
|
8.30
|
19.40
|
9.14
|
150.17
|
|
CT Strategic Bond Fund Z Gross Income GBP Fonds
|
18887393
|
Threadneedle Investment Services Ltd
|
GBP
|
8.30
|
19.40
|
9.13
|
150.17
|
|
CT Strategic Bond Fund Z Income GBP Fonds
|
18887402
|
Threadneedle Investment Services Ltd
|
GBP
|
8.30
|
19.40
|
9.13
|
150.17
|
|
CT UK Equity Alpha Income Fund Institutional Income GBP Fonds
|
2614026
|
Threadneedle Investment Services Ltd
|
GBP
|
18.07
|
30.08
|
46.64
|
112.51
|
|
CT UK Equity Alpha Income Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
19.27
|
33.87
|
53.81
|
112.51
|
|
CT UK Equity Alpha Income Fund Retail Income GBP Fonds
|
2614020
|
Threadneedle Investment Services Ltd
|
GBP
|
17.39
|
27.75
|
42.36
|
112.51
|
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