|
CT UK Sustainable Equity Institutional Acc GBP Fonds
|
47231242
|
Threadneedle Investment Services Ltd
|
GBP
|
19.19
|
25.34
|
32.68
|
24.81
|
|
CT UK Sustainable Equity Institutional Gross Accumulation GBP X A Fonds
|
118373740
|
Threadneedle Investment Services Ltd
|
GBP
|
19.96
|
27.73
|
-
|
24.81
|
|
CT UK Sustainable Equity T Income GBP Fonds
|
29171283
|
Threadneedle Investment Services Ltd
|
GBP
|
18.91
|
24.46
|
31.00
|
24.81
|
|
CT UK Sustainable Equity Z Accumulation GBP Fonds
|
29171585
|
Threadneedle Investment Services Ltd
|
GBP
|
18.93
|
24.51
|
31.21
|
24.81
|
|
CT UK Sustainable Equity Z Gross Income GBP Fonds
|
29171587
|
Threadneedle Investment Services Ltd
|
GBP
|
18.91
|
24.49
|
31.18
|
24.81
|
|
CT US Equity Income Fund Institutional Income EUR Hedged Fonds
|
31544743
|
Threadneedle Investment Services Ltd
|
EUR
|
15.30
|
45.63
|
60.21
|
178.01
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
31544742
|
Threadneedle Investment Services Ltd
|
GBP
|
10.15
|
38.13
|
84.25
|
178.01
|
|
CT US Equity Income Fund Institutional Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.15
|
38.13
|
84.25
|
178.01
|
|
CT US Equity Income Fund Institutional X Income GBP Fonds
|
31544752
|
Threadneedle Investment Services Ltd
|
GBP
|
11.16
|
42.02
|
93.25
|
178.01
|
|
CT US Equity Income Fund L Income GBP Fonds
|
31544747
|
Threadneedle Investment Services Ltd
|
GBP
|
10.55
|
-
|
-
|
178.01
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.58
|
36.06
|
79.82
|
178.01
|
|
CT US Equity Income Fund Retail Accumulation GBP Fonds
|
33804701
|
Threadneedle Investment Services Ltd
|
GBP
|
9.58
|
36.06
|
79.82
|
178.01
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.63
|
36.24
|
80.07
|
178.01
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
31544380
|
Threadneedle Investment Services Ltd
|
GBP
|
9.63
|
36.24
|
80.07
|
178.01
|
|
CT US Equity Income Fund Retail Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
9.63
|
36.24
|
80.07
|
178.01
|
|
CT US Equity Income Fund X Institutional Gross Accumulation GBP Fonds
|
118511509
|
Threadneedle Investment Services Ltd
|
GBP
|
10.05
|
40.71
|
-
|
178.01
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.47
|
39.24
|
86.45
|
178.01
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.47
|
39.24
|
86.45
|
178.01
|
|
CT US Equity Income Fund Z Accumulation GBP Fonds
|
33805838
|
Threadneedle Investment Services Ltd
|
GBP
|
10.47
|
39.24
|
86.45
|
178.01
|
|
CT US Equity Income Fund Z Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
10.36
|
38.85
|
85.90
|
178.01
|
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