| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CT UK GROWTH AND INCOME FUND 2 Inco... GB0001647246 |
paying dividend GBP |
Threadneedle Inv. S. | 1.1913 23/08/2024 |
+2.92% | +19.77% | +17.63% | +34.22% | 1.48 10.95% |
||
| CT US Equity Income Fund Institutio... GB00BZ563R53 |
paying dividend EUR |
Threadneedle Inv. S. | 2.3221 23/08/2024 |
+2.83% | +17.36% | +17.55% | +66.07% | 1.22 11.34% |
||
| CT GLOBAL FOCUS FUND Z Accumulation... GB00BF0Q8K85 |
reinvestment GBP |
Threadneedle Inv. S. | 2.3190 23/08/2024 |
+0.06% | +23.46% | +17.43% | +74.00% | 1.62 12.28% |
||
| CT Global Select Fund Institutional... GB00B3L11K96 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9528 23/08/2024 |
-0.15% | +24.19% | +17.08% | +58.96% | 1.79 11.52% |
||
| CT Japan Fund Retail Accumulation ... GB00B0WHP703 |
reinvestment EUR |
Threadneedle Inv. S. | 1.1115 23/08/2024 |
+4.30% | +20.73% | +17.00% | +58.78% | 0.95 18.19% |
||
| CT European Fund Retail Accumulatio... GB0002771052 |
reinvestment EUR |
Threadneedle Inv. S. | 4.4611 23/08/2024 |
-1.32% | +13.86% | +16.91% | +59.45% | 0.89 11.6% |
||
| CT UK MONTHLY INCOME FUND 1 Income ... GB0001529568 |
paying dividend GBP |
Threadneedle Inv. S. | 0.7383 23/08/2024 |
+1.12% | +17.44% | +16.76% | +30.37% | 1.35 10.28% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.2291 23/08/2024 |
+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 23/08/2024 |
+0.90% | +13.28% | +16.67% | +69.96% | 0.56 17.36% |
||
| CT UK INSTITUTIONAL FUND 1 Accumula... GB0031833394 |
reinvestment GBP |
Threadneedle Inv. S. | 2.0507 23/08/2024 |
+1.07% | +16.58% | +15.88% | +27.00% | 1.24 10.53% |
||
| CT UK GROWTH AND INCOME FUND 1 Inco... GB0001529675 |
paying dividend GBP |
Threadneedle Inv. S. | 1.0401 23/08/2024 |
+2.79% | +19.12% | +15.65% | +30.46% | 1.42 10.94% |
||
| CT European Fund Retail Accumulatio... GB0001440949 |
reinvestment GBP |
Threadneedle Inv. S. | 3.7806 23/08/2024 |
-1.87% | +12.74% | +15.55% | +49.35% | 0.80 11.47% |
||
| CT Global Select Fund Retail Accumu... GB0001444701 |
reinvestment GBP |
Threadneedle Inv. S. | 4.0027 23/08/2024 |
-0.28% | +23.54% | +15.20% | +54.62% | 1.74 11.52% |
||
| CT Japan Fund Retail Accumulation G... GB0001529121 |
reinvestment GBP |
Threadneedle Inv. S. | 0.9419 23/08/2024 |
+3.72% | +19.55% | +15.04% | +49.11% | 0.91 17.56% |
||
| CT Gl.Extended Alpha F.RNA GBP GB00B3B0FF94 |
reinvestment GBP |
Threadneedle Inv. S. | 5.4187 23/08/2024 |
+0.82% | +25.80% | +14.83% | +57.47% | 1.82 12.22% |
||
| CT Gl.Extended Alpha F.AA GBP GB00BDT5M001 |
reinvestment GBP |
Threadneedle Inv. S. | 1.8151 23/08/2024 |
+0.82% | +25.79% | +14.76% | +57.24% | 1.82 12.22% |
||
| CT Monthly Extra Inc.F.ZNI GBP GB00B8BZ3226 |
paying dividend GBP |
Threadneedle Inv. S. | 1.5467 23/08/2024 |
+1.79% | +18.83% | +14.29% | +31.16% | 1.81 8.46% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9782 23/08/2024 |
-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 23/08/2024 |
-0.69% | +22.58% | +14.23% | +67.63% | 1.34 14.17% |
||
| CT UK F.ZNA GBP GB00B84PM559 |
reinvestment GBP |
Threadneedle Inv. S. | 2.1507 23/08/2024 |
-0.03% | +14.75% | +13.30% | +21.33% | 1.02 11.02% |
