CT UK Fund Retail Inc GBP / 987643 / GB0001529782
|
100,00 % |
-2,42 % |
52,48 % |
7,90 % |
24,14 % |
21,10 % |
CT UK Smaller Companies Fund Retail Inc GBP / 730683 / GB0001530343
|
100,00 % |
-20,79 % |
42,08 % |
1,15 % |
26,03 % |
23,59 % |
Threadneedle UK Select Fund 1 GBP inc. / 730676 / GB0001530236
|
100,00 % |
18,53 % |
14,88 % |
19,26 % |
20,20 % |
16,87 % |
CT Japan Fund Retail Acc JPY / 987657 / GB0002770641
|
100,00 % |
-5,53 % |
28,60 % |
26,33 % |
15,86 % |
15,34 % |
CT European Fund Retail Acc EUR / 987661 / GB0002771052
|
100,00 % |
3,08 % |
66,85 % |
49,65 % |
20,49 % |
17,71 % |
CT Latin America Fund Retail Acc USD / 987673 / GB0002769866
|
100,00 % |
-12,43 % |
33,18 % |
-18,28 % |
32,70 % |
28,85 % |
Threadneedle Dollar Bond Fund 1 GBP Gross acc. / 987839 / GB0002771946
|
100,00 % |
-6,55 % |
13,19 % |
7,68 % |
7,02 % |
6,59 % |
Threadneedle European Bond Fund 1 GBP Gross acc. / 987842 / GB0002773769
|
100,00 % |
1,04 % |
9,58 % |
7,94 % |
4,34 % |
3,96 % |
Threadneedle Emerging Market Bond Fund 1 GBP Gross acc. / 987844 / GB0002773652
|
100,00 % |
1,28 % |
10,93 % |
14,33 % |
12,68 % |
10,55 % |
Threadneedle Global Bond Fund 1 GBP Gross acc. / 987845 / GB0002771839
|
100,00 % |
-6,92 % |
6,64 % |
-2,16 % |
6,29 % |
5,74 % |
Threadneedle Sterling Bond Fund 1 GBP Gross acc. / 987854 / GB0002777745
|
100,00 % |
-3,35 % |
8,87 % |
-0,49 % |
7,54 % |
8,74 % |
CT UK Equity Income Fund Retail Inc GBP / 987636 / GB0001448900
|
100,00 % |
-2,82 % |
58,42 % |
27,33 % |
20,96 % |
18,82 % |
Threadneedle Sterling Corporate Bond Fund 1 / 534062 / GB0031109738
|
100,00 % |
8,40 % |
16,73 % |
12,19 % |
10,33 % |
9,99 % |
Threadneedle Pan European Focus Fund 1 GBP / A0DK15 / GB00B01CWZ36
|
100,00 % |
26,77 % |
53,14 % |
60,45 % |
14,55 % |
13,17 % |
Threadneedle UK Equity Opportunities Fund 2 / 987650 / GB0001451722
|
0,00 % |
28,35 % |
-1,71 % |
12,50 % |
25,13 % |
20,71 % |
CT UK Monthly Income Fund Retail Inc GBP / 987638 / GB0001529568
|
100,00 % |
-3,94 % |
51,71 % |
18,08 % |
20,65 % |
18,54 % |
CT UK Institutional Fund Institutional Acc GBP / 987649 / GB0001451615
|
0,00 % |
15,20 % |
17,96 % |
36,27 % |
13,03 % |
19,15 % |
CT UK Growth and Income Fund Retail Inc GBP / 987641 / GB0001529675
|
100,00 % |
-6,06 % |
51,04 % |
17,73 % |
22,04 % |
19,60 % |
CT Sterling Corporate Bond Fund Institutional Inc GBP / 987639 / GB0001451508
|
0,00 % |
11,44 % |
-8,67 % |
3,73 % |
12,28 % |
12,17 % |
CT Strategic Bond Fund Retail Inc GBP / 765458 / GB0031022378
|
100,00 % |
-11,76 % |
8,04 % |
-0,46 % |
12,61 % |
10,41 % |
CT Monthly Extra Income Fund Retail Inc GBP / 765979 / GB0008370826
|
100,00 % |
-7,79 % |
38,64 % |
18,37 % |
18,24 % |
16,07 % |
CT High Yield Bond Fund Retail Inc GBP / 926167 / GB0008371014
|
100,00 % |
-10,46 % |
21,97 % |
2,32 % |
15,20 % |
12,43 % |
CT Pan European Focus Fund Retail Acc EUR / A0DPXM / GB00B01HLH36
|
100,00 % |
2,97 % |
63,95 % |
63,61 % |
18,33 % |
16,20 % |
Threadneedle Pan European Focus Fund 2 EUR / A0DPXN / GB00B01HLJ59
|
0,00 % |
26,99 % |
55,52 % |
65,07 % |
14,41 % |
13,03 % |
Threadneedle Strategic Bond Fund 2 / 765459 / GB0031022261
|
0,00 % |
12,02 % |
17,16 % |
11,71 % |
10,08 % |
9,79 % |
Threadneedle European Bond Fund 1 GBP inc. / 987848 / GB0002702909
|
100,00 % |
1,05 % |
9,56 % |
7,87 % |
4,34 % |
3,97 % |
Threadneedle Dollar Bond Fund 1 GBP inc. / 987847 / GB0002702230
|
100,00 % |
-6,55 % |
13,16 % |
7,57 % |
7,02 % |
6,59 % |
Threadneedle High Yield Bond Fund 2 GBP inc. / 926168 / GB0008371121
|
0,00 % |
14,66 % |
18,29 % |
15,69 % |
13,19 % |
11,86 % |
Threadneedle European Fund 2 EUR acc. / 987662 / GB0030810021
|
100,00 % |
28,63 % |
38,61 % |
56,61 % |
16,85 % |
14,27 % |
CT Latin America Fund Institutional Acc USD / 987674 / GB0030810575
|
100,00 % |
-11,91 % |
35,59 % |
-15,77 % |
32,71 % |
28,86 % |
Threadneedle Global Bond Fund 1 (UK) GBP inc. / 987675 / GB0001533685
|
100,00 % |
-6,93 % |
6,60 % |
-2,25 % |
6,28 % |
5,73 % |
Threadneedle UK Equity Income Fund 2 / 987637 / GB0001448785
|
0,00 % |
26,75 % |
12,62 % |
26,44 % |
21,21 % |
18,07 % |
CT Japan Fund Institutional Acc JPY / 987658 / GB0030810351
|
0,00 % |
-4,99 % |
30,83 % |
29,98 % |
15,91 % |
15,37 % |
CT China Opportunities Fund Retail Acc USD / A0MMW4 / GB00B1PRWC80
|
100,00 % |
-13,26 % |
-9,90 % |
-18,87 % |
26,24 % |
23,24 % |
CT China Opportunities Fund Retail Acc EUR / A0MMW3 / GB00B1PRW957
|
100,00 % |
-13,54 % |
-9,97 % |
-18,91 % |
26,42 % |
23,38 % |
CT China Opportunities Fund Institutional Acc USD / A0MMW7 / GB00B1PRWJ59
|
0,00 % |
-34,01 % |
-53,76 % |
-26,24 % |
25,22 % |
23,00 % |
Threadneedle European Fund 1 GBP / 588960 / GB0001440949
|
0,00 % |
28,40 % |
36,47 % |
52,12 % |
17,14 % |
14,52 % |
CT UK Extended Alpha Fund Retail Acc GBP / A0DK17 / GB00B02QB917
|
100,00 % |
0,41 % |
57,50 % |
15,42 % |
24,20 % |
21,13 % |
CT UK Extended Alpha Fund Institutional Acc GBP / A0DK18 / GB0033027474
|
100,00 % |
6,70 % |
21,64 % |
26,94 % |
16,06 % |
21,05 % |
Threadneedle Global Bond Fund 2 GBP inc. / 987676 / GB0001533792
|
0,00 % |
-6,57 % |
8,26 % |
0,48 % |
6,29 % |
5,73 % |
Threadneedle Emerging Market Local Fund 1 USD inc. / A0NAXJ / GB00B2B3NY66
|
100,00 % |
-2,68 % |
3,85 % |
10,64 % |
13,26 % |
11,18 % |
Threadneedle Emerging Market Local Fund 1 EUR inc. / A0NAXK / GB00B2B3NZ73
|
100,00 % |
-3,15 % |
3,59 % |
10,62 % |
13,11 % |
11,01 % |
Threadneedle Emerging Market Local Fund 2 USD Gross acc. / A0NAXM / GB00B2B3X794
|
0,00 % |
-2,02 % |
6,36 % |
16,04 % |
13,24 % |
11,17 % |
Threadneedle Emerging Market Local Fund 2 EUR Gross acc. / A0NAXN / GB00B2B3X919
|
0,00 % |
-2,34 % |
6,32 % |
16,01 % |
13,13 % |
11,05 % |
CT Emerging Market Bond Fund Retail Gross Acc EUR / A0JD47 / GB00B0WH9Y53
|
100,00 % |
-4,83 % |
4,78 % |
4,42 % |
13,00 % |
10,91 % |
CT Emerging Market Bond Fund Retail Inc USD / A0J3F6 / GB00B0YZH104
|
100,00 % |
-4,51 % |
4,81 % |
4,41 % |
13,01 % |
10,90 % |
Threadneedle Emerging Market Bond Fund 2 USD Gross acc. / A0MUPM / GB00B1XK5Q40
|
0,00 % |
1,73 % |
12,52 % |
17,55 % |
12,27 % |
10,32 % |
Threadneedle Dollar Bond Fund 1 EUR Gross acc. / A0JD45 / GB00B0WH8D75
|
100,00 % |
-6,93 % |
12,98 % |
7,64 % |
6,82 % |
6,46 % |
CT Japan Fund Retail Acc EUR / A0JD5C / GB00B0WHP703
|
100,00 % |
-5,83 % |
27,81 % |
26,40 % |
15,99 % |
15,44 % |
CT Latin America Fund Retail Acc EUR / A0JD5J / GB00B0WJ2D10
|
100,00 % |
-12,71 % |
33,06 % |
-18,33 % |
32,72 % |
28,84 % |
Threadneedle UK Institutional Fund 1 GBP acc. / 692665 / GB0031833394
|
100,00 % |
28,06 % |
3,73 % |
18,71 % |
22,82 % |
19,11 % |
Threadneedle UK Equity Alpha Income Fund 1 GBP inc. / A0JK7T / GB00B12WJY78
|
100,00 % |
24,07 % |
10,21 % |
18,10 % |
20,10 % |
17,37 % |
Threadneedle UK Equity Alpha Income Fund 2 GBP inc. / A0JK7U / GB00B12WJV48
|
0,00 % |
24,78 % |
12,13 % |
21,56 % |
20,11 % |
17,39 % |
Threadneedle Sterling Bond Fund 1 GBP inc. / 987846 / GB0002703642
|
100,00 % |
-3,33 % |
8,91 % |
-0,50 % |
7,54 % |
8,74 % |
CT Emerging Market Bond Fund Retail Inc GBP / 987850 / GB0002365608
|
100,00 % |
11,82 % |
3,01 % |
5,06 % |
7,74 % |
10,95 % |
CT European Select Fund Retail Acc GBP / 778086 / GB0001529345
|
100,00 % |
-0,45 % |
46,83 % |
40,21 % |
20,72 % |
18,02 % |
CT Emerging Market Bond Fund Retail Gross Acc USD / A1C7ZN / GB00B66GND72
|
100,00 % |
-4,53 % |
4,87 % |
4,48 % |
12,98 % |
10,88 % |
CT Dollar Bond Fund Retail Inc USD / A1H739 / GB00B1FQWX62
|
100,00 % |
-3,36 % |
-3,22 % |
18,39 % |
6,93 % |
6,66 % |
CT Dollar Bond Fund Retail Gross Acc USD / A1H74F / GB00B44DFG38
|
100,00 % |
-3,36 % |
-3,19 % |
18,49 % |
6,92 % |
6,66 % |
Threadneedle Emerging Market Bond Fund 1 GBP Gross inc. / A0ETET / GB0033749408
|
100,00 % |
1,29 % |
11,01 % |
14,40 % |
12,65 % |
10,53 % |
Threadneedle Emerging Market Bond Fund 1 USD Gross inc. / A0RNKH / GB00B4RK4755
|
100,00 % |
1,21 % |
10,76 % |
14,19 % |
12,30 % |
10,33 % |
CT European Bond Fund Retail Gross Acc EUR / A1H74G / GB00B465TP48
|
100,00 % |
-14,27 % |
-17,13 % |
-12,08 % |
7,53 % |
6,52 % |
Threadneedle European Bond Fund 1 EUR inc. / A1H74C / GB00B3T17K35
|
100,00 % |
0,63 % |
9,36 % |
7,82 % |
4,07 % |
3,76 % |
CT Global Bond Fund Retail Gross Acc EUR / A1H74D / GB00B1FQY071
|
100,00 % |
-11,22 % |
-18,79 % |
-4,37 % |
6,54 % |
6,74 % |
Threadneedle Global Bond Fund 2 GBP Gross acc. / A0ETEU / GB0034374123
|
0,00 % |
-6,57 % |
8,28 % |
0,56 % |
6,29 % |
5,74 % |
Threadneedle Global Bond Fund 2 EUR Gross acc. / A1H74J / GB00B3M84Q67
|
0,00 % |
-6,95 % |
8,08 % |
0,52 % |
6,42 % |
5,84 % |
CT Global Bond Fund Institutional Inc EUR / A1H74H / GB00B3YKK062
|
0,00 % |
- |
- |
- |
- |
- |
Threadneedle UK Select Fund 1 EUR inc. / A0JD5V / GB00B0WMQ727
|
100,00 % |
18,42 % |
15,05 % |
18,50 % |
19,99 % |
16,72 % |
Threadneedle American Smaller Companies Fund 1 GBP acc. / 553284 / GB0001530129
|
100,00 % |
56,19 % |
65,98 % |
108,36 % |
24,65 % |
20,54 % |
Threadneedle Global Emerging Markets Equity Fund 1 GBP acc / A0JJYE / GB00B10SJD63
|
100,00 % |
42,83 % |
44,75 % |
75,77 % |
20,60 % |
16,54 % |
Threadneedle High Yield Bond Fund 1 GBP Gross inc. Retail / A0ETEY / GB0033884809
|
100,00 % |
14,07 % |
16,40 % |
13,37 % |
13,18 % |
11,84 % |
Threadneedle Emerging Market Local Fund 1 EUR Gross acc. / A0Q8AX / GB00B3CD6J84
|
100,00 % |
-3,09 % |
3,96 % |
11,59 % |
13,12 % |
11,05 % |
Threadneedle Emerging Market Local Fund 1 USD Gross acc. / A0YKPR / GB00B3KK3D40
|
100,00 % |
-2,78 % |
4,00 % |
11,63 % |
13,23 % |
11,17 % |
Threadneedle UK Mid 250 Fund 1 GBP acc. / A0DNEJ / GB0033547604
|
100,00 % |
40,02 % |
17,99 % |
32,57 % |
25,10 % |
22,62 % |
Threadneedle UK Smaller Companies Fund Z GBP inc. / A1J0DC / GB00B7JL4Y45
|
22,00 % |
49,28 % |
41,39 % |
85,71 % |
25,21 % |
22,94 % |
Threadneedle UK Mid 250 Fund 2 GBP acc. / A0F5B0 / GB0033547711
|
22,00 % |
40,71 % |
19,96 % |
36,36 % |
25,10 % |
22,63 % |
CT UK Smaller Companies Fund Institutional Inc GBP / 987646 / GB0001444479
|
22,00 % |
-20,38 % |
44,39 % |
4,07 % |
26,04 % |
23,60 % |
CT UK Smaller Companies Fund Retail Inc EUR / A0JD5X / GB00B0ZL5805
|
22,00 % |
- |
- |
- |
- |
- |
Threadneedle European Smaller Companies Fund 2 GBP acc. / 732177 / GB0001531531
|
0,00 % |
28,53 % |
36,96 % |
79,22 % |
19,13 % |
15,97 % |
Threadneedle UK Fund 2 Inc. / 987644 / GB0001439610
|
0,00 % |
24,86 % |
4,31 % |
17,07 % |
23,50 % |
19,78 % |
Threadneedle High Yield Bond Fund 1 GBP Gross inc. Inst. / A0Q3Y1 / GB00B39QB844
|
0,00 % |
14,67 % |
18,32 % |
16,63 % |
13,19 % |
11,85 % |
Threadneedle UK Equity Income Fund 1 acc. / A0X8HJ / GB00B60SM090
|
100,00 % |
26,07 % |
9,62 % |
21,68 % |
21,14 % |
18,02 % |
CT European Smaller Companies Fund Retail Acc GBP / 258260 / GB0001531424
|
100,00 % |
-8,93 % |
41,52 % |
17,57 % |
23,99 % |
20,71 % |
CT China Opportunities Fund Institutional Acc EUR / A0MMW6 / GB00B1PRWG29
|
100,00 % |
-33,98 % |
-53,79 % |
-26,25 % |
25,39 % |
23,08 % |
Threadneedle Global Equity Income Fund 2 EUR Hdg inc. / A113VN / GB00BMHTLJ93
|
0,00 % |
33,49 % |
20,79 % |
37,66 % |
18,41 % |
14,98 % |
Threadneedle UK Absolute Alpha Fund 1 GBP acc. / A1CZLF / GB00B518L045
|
100,00 % |
-10,52 % |
-8,81 % |
-22,25 % |
9,83 % |
10,86 % |
Threadneedle European Bond Fund 2 EUR Gross acc. / A1JFGU / GB00B3T70242
|
0,00 % |
1,18 % |
11,24 % |
11,07 % |
4,07 % |
3,76 % |
Threadneedle UK Equity Income Fund Z GBP inc. / A1J0C6 / GB00B8169Q14
|
22,00 % |
27,03 % |
13,37 % |
27,86 % |
21,21 % |
18,07 % |
Threadneedle UK Equity Income Fund Z GBP acc / A1J0C5 / GB00B888FR33
|
22,00 % |
27,04 % |
12,18 % |
26,51 % |
21,15 % |
18,03 % |
Threadneedle American Select Fund 1 GBP inc. / A0LCEF / GB00B0GDXT21
|
22,00 % |
25,92 % |
57,06 % |
104,30 % |
19,43 % |
16,59 % |
Threadneedle European Smaller Companies Fund Z GBP acc. / A1JEUY / GB00B84CYY92
|
22,00 % |
28,75 % |
37,69 % |
80,80 % |
19,13 % |
15,97 % |
CT American Extended Alpha Fund Retail Acc GBP / A0M5LB / GB00B28B7B81
|
100,00 % |
18,38 % |
27,20 % |
79,22 % |
14,61 % |
17,84 % |
Threadneedle Global Equity Income Fund 1 GBP acc. / A0MVGQ / GB00B1YW3W13
|
100,00 % |
24,99 % |
23,66 % |
38,68 % |
17,39 % |
14,34 % |
CT American Smaller Companies Fund (US) Retail Acc EUR / A0JD40 / GB00B0WGY707
|
100,00 % |
-7,74 % |
106,94 % |
78,15 % |
22,39 % |
21,50 % |
CT European Smaller Companies Fund Retail Inc EUR / A0F670 / GB00B0H6D894
|
100,00 % |
-9,01 % |
41,56 % |
17,01 % |
23,94 % |
20,60 % |
Threadneedle Global Select Fund 1 GBP acc. / 732178 / GB0001444701
|
100,00 % |
21,78 % |
46,22 % |
88,10 % |
16,13 % |
13,50 % |
Threadneedle European Smaller Companies Fund 2 GBP Gross acc / A2PEGB / GB00BJCW9N28
|
0,00 % |
12,35 % |
- |
- |
- |
- |
Threadneedle Asia Fund 2 GBP acc. / 580011 / GB0001441020
|
22,00 % |
34,66 % |
37,47 % |
100,36 % |
18,23 % |
14,95 % |
Threadneedle Global Emerging Markets Equity Fund 2 GBP acc / A0JJYF / GB00B10SJC56
|
0,00 % |
43,65 % |
47,02 % |
80,57 % |
20,58 % |
16,53 % |
Threadneedle Global Equity Income Fund 1 GBP inc. / A0MVGJ / GB00B1Z2MW38
|
100,00 % |
24,98 % |
23,76 % |
38,82 % |
17,39 % |
14,31 % |
Threadneedle UK Growth & Income Fund 2 / 987642 / GB0001647246
|
0,00 % |
27,01 % |
8,98 % |
24,00 % |
22,09 % |
18,74 % |
Threadneedle American Select Fund 1 GBP acc. / 258181 / GB0001529238
|
100,00 % |
25,92 % |
57,06 % |
104,30 % |
19,43 % |
16,59 % |