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. | 1.1901 8/23/2024 |
+1.14% | +14.36% | - | - | 0.62 17.36% |
||
CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 6.0466 8/23/2024 |
+1.62% | +21.71% | +22.19% | +71.49% | 1.35 13.45% |
||
CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 6.0449 8/23/2024 |
+1.62% | +21.71% | +22.19% | +71.48% | 1.35 13.45% |
||
CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9782 8/23/2024 |
-0.69% | +22.57% | +14.23% | +67.63% | 1.34 14.17% |
||
CT American Select Fund Retail Inco... GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 5.9747 8/23/2024 |
-0.69% | +22.58% | +14.23% | +67.63% | 1.34 14.17% |
||
CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.3495 8/23/2024 |
+1.46% | +14.40% | +18.04% | +81.45% | 0.60 18.13% |
||
CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.2291 8/23/2024 |
+0.90% | +13.28% | +16.67% | +69.96% | 0.56 17.36% |
||
CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.2258 8/23/2024 |
+0.90% | +13.28% | +16.67% | +69.96% | 0.56 17.36% |
||
CT Asia Fund Retail Accumulation GB... GB0001441137 |
reinvestment GBP |
Threadneedle Inv. S. | 2.4297 8/23/2024 |
-2.04% | +9.25% | -16.18% | +5.08% | 0.41 13.77% |
||
CT Asia Fund X Accumulation GBP GB00BDZYJL12 |
reinvestment GBP |
Threadneedle Inv. S. | 7.7128 8/23/2024 |
-1.65% | +10.98% | -12.13% | +13.78% | 0.54 13.78% |
||
CT Asia Fund-Institutional Acc. GBP GB0001441020 |
reinvestment GBP |
Threadneedle Inv. S. | 2.8209 8/23/2024 |
-1.90% | +9.88% | -14.72% | - | 0.46 13.78% |
||
CT Dollar Bd.F.RNI USD GB00B1FQWX62 |
paying dividend USD |
Threadneedle Inv. S. | 0.7366 8/23/2024 |
+4.46% | +8.66% | -6.53% | -2.31% | 0.87 5.91% |
||
CT Dollar Bond Fund Institutional G... GB00BD5ZXT05 |
reinvestment GBP |
Threadneedle Inv. S. | 1.1790 8/23/2024 |
+1.58% | +5.82% | +0.65% | -0.33% | 0.36 6.41% |
||
CT Dollar Bond Fund Retail Gross Ac... GB00B0WH8D75 |
reinvestment EUR |
Threadneedle Inv. S. | 1.7227 8/23/2024 |
+1.87% | +5.73% | -1.40% | +0.84% | 0.38 5.81% |
||
CT Dollar Bond Fund Retail Gross Ac... GB0002771946 |
reinvestment GBP |
Threadneedle Inv. S. | 1.4599 8/23/2024 |
+1.31% | +4.69% | -2.54% | -5.55% | 0.18 6.41% |
||
CT Dollar Bond Fund Retail Gross Ac... GB00B44DFG38 |
reinvestment USD |
Threadneedle Inv. S. | 1.9157 8/23/2024 |
+4.46% | +8.80% | -6.49% | +1.44% | 0.88 5.99% |
||
CT Dollar Bond Fund Retail Income G... GB0002702230 |
paying dividend GBP |
Threadneedle Inv. S. | 0.5614 8/23/2024 |
+1.31% | +4.69% | -2.55% | -5.55% | 0.18 6.52% |
||
CT Dollar Bond Fund X Accumulation ... GB00BF5Q2D48 |
reinvestment USD |
Threadneedle Inv. S. | 1.5470 8/23/2024 |
+4.75% | +9.98% | -3.42% | +7.04% | 1.09 5.93% |
||
CT Em.Mkt.Bd.F.RNI EUR GB00B0WHK191 |
paying dividend EUR |
Threadneedle Inv. S. | 0.5638 8/23/2024 |
+1.24% | +11.79% | +0.10% | +1.82% | 1.29 6.4% |
||
CT EMERGING MARKET BOND FUND Retai... GB00B66GND72 |
reinvestment USD |
Threadneedle Inv. S. | 3.7418 8/23/2024 |
+3.81% | +15.13% | -5.06% | +2.41% | 1.78 6.49% |