|
CT UK Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
24.16
|
36.00
|
434.6
|
|
CT UK Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
24.15
|
36.02
|
434.6
|
|
CT UK Fund Retail Income GBP Fonds
|
713742
|
Threadneedle Investment Services Ltd
|
GBP
|
13.12
|
24.15
|
36.02
|
434.6
|
|
CT UK Fund Z Accumulation GBP Fonds
|
18891709
|
Threadneedle Investment Services Ltd
|
GBP
|
14.02
|
27.13
|
41.50
|
434.6
|
|
CT UK Fund Z Income GBP Fonds
|
18891711
|
Threadneedle Investment Services Ltd
|
GBP
|
14.00
|
27.14
|
41.51
|
434.6
|
|
CT UK Growth & Income Fund Institutional Income GBP Fonds
|
749819
|
Threadneedle Investment Services Ltd
|
GBP
|
14.93
|
35.33
|
56.37
|
310.95
|
|
CT UK Growth & Income Fund Retail Income GBP Fonds
|
730566
|
Threadneedle Investment Services Ltd
|
GBP
|
14.32
|
33.13
|
52.09
|
310.95
|
|
CT UK Growth & Income Fund X Institutional Gross Accumulation GBP Fonds
|
46483894
|
Threadneedle Investment Services Ltd
|
GBP
|
16.08
|
39.37
|
64.30
|
310.95
|
|
CT UK Growth & Income Fund Z Income GBP Fonds
|
18893678
|
Threadneedle Investment Services Ltd
|
GBP
|
15.14
|
36.08
|
57.80
|
310.95
|
|
CT UK Institutional Fund X Institutional Gross Accumulation GBP Fonds
|
46483861
|
Threadneedle Investment Services Ltd
|
GBP
|
20.71
|
37.81
|
66.34
|
535.31
|
|
CT UK Mid 250 Fund Institutional Accumulation GBP Fonds
|
1760944
|
Threadneedle Investment Services Ltd
|
GBP
|
10.16
|
3.08
|
-9.66
|
18.58
|
|
CT UK Mid 250 Fund Institutional X Accumulation GBP Fonds
|
30062382
|
Threadneedle Investment Services Ltd
|
GBP
|
11.30
|
6.35
|
-4.90
|
18.58
|
|
CT UK Mid 250 Fund L Accumulation GBP Fonds
|
117461756
|
Threadneedle Investment Services Ltd
|
GBP
|
10.92
|
5.19
|
-
|
18.58
|
|
CT UK Mid 250 Fund Retail Accumulation GBP Fonds
|
1760916
|
Threadneedle Investment Services Ltd
|
GBP
|
9.64
|
1.62
|
-11.78
|
18.58
|
|
CT UK Mid 250 Fund Z Accumulation GBP Fonds
|
18891682
|
Threadneedle Investment Services Ltd
|
GBP
|
10.35
|
3.62
|
-8.87
|
18.58
|
|
CT UK Monthly Income Fund X Institutional Gross Income GBP Fonds
|
46483874
|
Threadneedle Investment Services Ltd
|
GBP
|
29.24
|
52.45
|
87.88
|
402.19
|
|
CT UK Property Authorised Investment Gross GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.84
|
9.27
|
1.65
|
279.27
|
|
CT UK Property Authorised Investment Gross GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.88
|
9.47
|
1.89
|
279.27
|
|
CT UK Property Authorised Investment Gross GBP F Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
4.63
|
11.86
|
5.64
|
284.06
|
|
CT UK Property Authorised Investment Net GBP 1 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.64
|
5.88
|
-3.85
|
279.27
|