| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Japan Fund Institutional Accumul... GB0030810351 |
reinvestment JPY |
Threadneedle Inv. S. | 221.3406 12:00 AM |
+10.58% | +31.33% | +56.84% | +129.57% | 1.79 15.59% |
||
| CT Japan Fund Retail Accumulation J... GB0002770641 |
reinvestment JPY |
Threadneedle Inv. S. | 188.6136 12:00 AM |
+10.42% | +30.60% | +54.21% | +123.15% | 1.74 15.58% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.3696 12:00 AM |
+8.35% | +11.18% | +16.71% | +81.95% | 0.47 16.04% |
||
| CT US Equity Income Fund Institutio... GB00BZ563V99 |
paying dividend GBP |
Threadneedle Inv. S. | 4.3211 12:00 AM |
+3.42% | +15.15% | +39.73% | +80.78% | 1.18 9.75% |
||
| CT US Eq.Income F.ZNI USD GB00BZ563M09 |
paying dividend USD |
Threadneedle Inv. S. | 3.1179 12:00 AM |
+8.38% | +15.23% | +28.30% | +80.35% | 1.13 10.3% |
||
| CT US Equity Income Fund Retail Inc... GB00BZ6TF223 |
paying dividend EUR |
Threadneedle Inv. S. | 2.7111 12:00 AM |
+5.83% | +16.67% | +36.34% | +79.67% | 1.35 9.72% |
||
| CT GLOBAL FOCUS FUND Q Accumulation... GB00BF0Q8L92 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3583 12:00 AM |
+3.81% | +21.62% | +22.03% | +78.11% | 1.68 10.78% |
||
| CT GLOBAL FOCUS FUND 2 Accumulation... GB00BF0Q8M00 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3261 12:00 AM |
+3.74% | +21.35% | +21.22% | +76.11% | 1.65 10.78% |
||
| CT US Equity Income Fund L Income G... GB00BZ563T77 |
paying dividend GBP |
Threadneedle Inv. S. | 4.0056 12:00 AM |
+3.27% | +14.53% | +37.41% | +75.69% | 1.12 9.74% |
||
| CT GLOBAL FOCUS FUND Z Accumulation... GB00BF0Q8K85 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3109 12:00 AM |
+3.72% | +21.23% | +20.85% | +75.26% | 1.64 10.77% |
||
| CT US Eq.Income F.RNI USD GB00BZ563J79 |
paying dividend USD |
Threadneedle Inv. S. | 2.9523 12:00 AM |
+8.21% | +14.55% | +25.93% | +74.56% | 1.06 10.3% |
||
| CT US Equity Income Fund Retail Acc... GB00BD37P697 |
reinvestment USD |
Threadneedle Inv. S. | 3.0195 12:00 AM |
+8.18% | +14.47% | +25.82% | +74.28% | 1.06 10.29% |
||
| CT US Equity Income Fund Z Accumula... GB00BD37PD61 |
reinvestment GBP |
Threadneedle Inv. S. | 2.4656 12:00 AM |
+3.25% | +14.38% | +36.67% | +73.94% | 1.10 9.76% |
||
| CT US Equity Income Fund Z Income ... GB00BZ563P30 |
paying dividend GBP |
Threadneedle Inv. S. | 2.4094 12:00 AM |
+3.21% | +14.26% | +36.45% | +73.68% | 1.09 9.75% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0492 12:00 AM |
+5.35% | +18.21% | +23.28% | +72.93% | 1.20 12.17% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0475 12:00 AM |
+5.35% | +18.22% | +23.28% | +72.93% | 1.20 12.17% |
||
| CT US Equity Income Fund Institutio... GB00BZ563Q47 |
paying dividend GBP |
Threadneedle Inv. S. | 2.3825 12:00 AM |
+3.18% | +14.09% | +35.75% | +72.31% | 1.07 9.76% |
||
| CT Pan European Focus Fund Institut... GB00B01HLJ59 |
reinvestment EUR |
Threadneedle Inv. S. | 6.4152 12:00 AM |
+3.15% | +20.63% | +24.66% | +70.50% | 1.34 12.78% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.2021 12:00 AM |
+5.52% | +8.25% | +14.62% | +70.13% | 0.29 15.83% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.1988 12:00 AM |
+5.52% | +8.25% | +14.62% | +70.12% | 0.29 15.83% |
