|
CT European Smaller Companies Fund X Institutional Gross Accumulation GBP Fonds
|
46483871
|
Threadneedle Investment Services Ltd
|
GBP
|
16.64
|
22.94
|
10.51
|
207.54
|
|
CT European Smaller Companies Fund Z Accumulation GBP Fonds
|
20548940
|
Threadneedle Investment Services Ltd
|
GBP
|
15.68
|
19.92
|
6.05
|
207.54
|
|
CT European Smaller Companies Fund Z Income GBP Fonds
|
21007829
|
Threadneedle Investment Services Ltd
|
GBP
|
15.68
|
19.92
|
6.07
|
207.54
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.57
|
-8.73
|
-21.55
|
352.71
|
|
CT Global Bond Fund Institutional Gross Accumulation GBP Fonds
|
1895298
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.57
|
-8.73
|
-21.55
|
352.71
|
|
CT Global Bond Fund Institutional Income GBP Fonds
|
790163
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.57
|
-8.75
|
-21.56
|
352.71
|
|
CT Global Bond Fund Institutional X Gross Accumulation GBP Fonds
|
31203690
|
Threadneedle Investment Services Ltd
|
GBP
|
-0.82
|
-6.66
|
-18.56
|
352.71
|
|
CT Global Bond Fund Retail Accumulation GBP Fonds
|
10153280
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.89
|
-9.63
|
-22.82
|
352.71
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.89
|
-9.62
|
-22.82
|
352.71
|
|
CT Global Bond Fund Retail Gross Accumulation GBP Fonds
|
1315643
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.89
|
-9.62
|
-22.82
|
352.71
|
|
CT Global Bond Fund Retail Gross Income GBP Fonds
|
1764158
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.87
|
-9.61
|
-22.77
|
352.71
|
|
CT Global Bond Fund Retail Income GBP Fonds
|
790165
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.88
|
-9.63
|
-22.83
|
352.71
|
|
CT Global Bond Fund Z Gross Accumulation GBP Fonds
|
21007839
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.40
|
-8.26
|
-20.87
|
352.71
|
|
CT Global Bond Fund Z Gross Income GBP Fonds
|
18893581
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.40
|
-8.26
|
-20.87
|
352.71
|
|
CT Global Bond Fund Z Income GBP Fonds
|
18893580
|
Threadneedle Investment Services Ltd
|
GBP
|
-1.40
|
-8.27
|
-20.87
|
352.71
|
|
CT Global Emerging Markets Equity Fund Institutional Accumulation GBP Fonds
|
2508452
|
Threadneedle Investment Services Ltd
|
GBP
|
29.94
|
39.87
|
-2.80
|
83.53
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
2664983
|
Threadneedle Investment Services Ltd
|
GBP
|
31.24
|
44.14
|
2.16
|
83.53
|
|
CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
31.24
|
44.14
|
2.16
|
83.53
|
|
CT Global Emerging Markets Equity Fund Institutional X Income GBP Fonds
|
|
Threadneedle Investment Services Ltd
|
GBP
|
31.27
|
44.23
|
2.31
|
83.53
|
|
CT Global Emerging Markets Equity Fund Retail Accumulation GBP Fonds
|
2508431
|
Threadneedle Investment Services Ltd
|
GBP
|
29.19
|
37.47
|
-5.57
|
83.53
|