|
CT UK Property Authorised Investment Net GBP 1 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.70
|
6.03
|
-3.62
|
279.27
|
|
CT UK Property Authorised Investment Net GBP 2 Acc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.23
|
7.71
|
-1.06
|
279.27
|
|
CT UK Property Authorised Investment Net GBP 2 Inc Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.28
|
7.89
|
-0.76
|
279.27
|
|
CT UK Property Authorised Trust Institutional Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.13
|
7.24
|
-1.68
|
263.13
|
|
CT UK Property Authorised Trust Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
3.19
|
7.42
|
-1.42
|
263.13
|
|
CT UK Property Authorised Trust L Gross Accumulation GBP Fonds
|
147512895
|
Threadneedle Investment Services Ltd
|
GBP
|
-
|
-
|
-
|
263.13
|
|
CT UK Property Authorised Trust Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.55
|
5.41
|
-4.51
|
263.13
|
|
CT UK Property Authorised Trust Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
2.59
|
5.60
|
-4.26
|
263.13
|
|
CT UK Smaller Companies Fund Gross X Institutional Accumulation GBP Fonds
|
46483888
|
Threadneedle Investment Services Ltd
|
GBP
|
15.40
|
17.83
|
0.86
|
126.61
|
|
CT UK Smaller Companies Fund Institutional Income GBP Fonds
|
712864
|
Threadneedle Investment Services Ltd
|
GBP
|
14.25
|
14.34
|
-4.05
|
126.61
|
|
CT UK Smaller Companies Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
15.45
|
17.96
|
1.00
|
126.61
|
|
CT UK Smaller Companies Fund Retail Income GBP Fonds
|
714253
|
Threadneedle Investment Services Ltd
|
GBP
|
13.67
|
12.59
|
-6.50
|
126.61
|
|
CT UK Smaller Companies Fund Z Accumulation GBP Fonds
|
21008744
|
Threadneedle Investment Services Ltd
|
GBP
|
14.46
|
14.95
|
-3.20
|
126.61
|
|
CT UK Smaller Companies Fund Z Income GBP Fonds
|
18893313
|
Threadneedle Investment Services Ltd
|
GBP
|
14.46
|
14.95
|
-3.20
|
126.61
|
|
CT UK Social Bond Fund X Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.61
|
-
|
-
|
391.94
|
|
CT UK Social Bond Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.28
|
18.28
|
6.84
|
391.94
|
|
CT UK Social Bond Fund Z Gross Accumulation EUR Hedged Fonds
|
|
Threadneedle Investment Services Ltd
|
EUR
|
4.05
|
12.36
|
-0.82
|
391.94
|
|
CT UK Social Bond Fund Z Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.28
|
18.28
|
6.83
|
391.94
|
|
CT UK Social Bond Fund Z Gross Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.28
|
18.27
|
6.82
|
391.94
|
|
CT UK Social Bond Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
6.28
|
18.27
|
6.83
|
391.94
|
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