| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT Am.Sm.Comp.F.L GBP GB00BLFH8M04 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1898 2024-07-19 |
+8.12% | +9.60% | - | - | 0.37 15.98% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0660 2024-07-19 |
+5.62% | +19.01% | +25.54% | +73.48% | 1.24 12.32% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0643 2024-07-19 |
+5.62% | +19.01% | +25.54% | +73.48% | 1.24 12.32% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0411 2024-07-19 |
+4.67% | +21.20% | +17.48% | +69.77% | 1.36 12.89% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0376 2024-07-19 |
+4.67% | +21.19% | +17.48% | +69.77% | 1.36 12.89% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.3983 2024-07-19 |
+9.64% | +11.88% | +21.57% | +82.10% | 0.51 16.04% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.2329 2024-07-19 |
+7.87% | +8.57% | +19.19% | +71.21% | 0.31 15.98% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.2296 2024-07-19 |
+7.87% | +8.56% | +19.19% | +71.21% | 0.31 15.98% |
||
| CT Asia Fund Retail Accumulation GB... GB0001441137 |
reinvestment GBP |
Threadneedle Inv. S. | 2.4856 2024-07-19 |
+7.70% | +6.17% | -19.11% | +3.41% | 0.20 12.78% |
||
| CT Asia Fund X Accumulation GBP GB00BDZYJL12 |
reinvestment GBP |
Threadneedle Inv. S. | 7.8784 2024-07-19 |
+8.12% | +7.86% | -15.20% | +11.90% | 0.33 12.8% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8842 2024-07-19 |
+7.85% | +6.79% | -17.70% | - | 0.24 12.8% |
||
| CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
paying dividend USD |
Threadneedle Inv. S. | 0.7185 2024-07-19 |
+3.49% | +3.27% | -9.04% | -2.81% | -0.07 5.99% |
||
| CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1667 2024-07-19 |
-0.13% | +4.51% | -0.33% | +3.38% | 0.13 6.53% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7167 2024-07-19 |
+1.23% | +6.55% | -1.56% | +4.21% | 0.48 5.98% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4461 2024-07-19 |
-0.40% | +3.39% | -3.49% | -2.03% | -0.04 6.53% |
||
| CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.8686 2024-07-19 |
+3.49% | +3.40% | -9.00% | +0.93% | -0.05 6.07% |
||
| CT Dollar Bond Fund Retail Income G... GB0002702230 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5561 2024-07-19 |
-0.40% | +3.39% | -3.50% | -2.03% | -0.04 6.63% |
||
| CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.5075 2024-07-19 |
+3.77% | +4.52% | -6.02% | +6.50% | 0.14 6.01% |
||
| CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
paying dividend EUR |
Threadneedle Inv. S. | 0.5629 2024-07-19 |
+1.60% | +12.20% | +0.46% | +2.24% | 1.31 6.51% |
||
| CT EMERGING MARKET BOND FUND Retai... GB00B66GND72 |
reinvestment USD |
Threadneedle Inv. S. | 3.6567 2024-07-19 |
+3.86% | +8.97% | -7.12% | -0.99% | 0.79 6.74% |
