| 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. | 1.1706 9/12/2024 |
+2.38% | +9.55% | - | - | 0.35 17.43% |
||
| CT American Fund Retail Accumulatio... GB0001530566 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9816 9/12/2024 |
-0.86% | +17.26% | +21.27% | +68.84% | 1.02 13.57% |
||
| CT American Fund Retail Income GBP GB00B0GDGF93 |
paying dividend GBP |
Threadneedle Inv. S. | 5.9799 9/12/2024 |
-0.86% | +17.26% | +21.27% | +68.84% | 1.02 13.57% |
||
| CT American Select Fund Retail Accu... GB0001529238 |
reinvestment GBP |
Threadneedle Inv. S. | 5.9018 9/12/2024 |
-3.94% | +17.66% | +12.44% | +62.85% | 0.99 14.41% |
||
| CT American Select Fund Retail Inco... GB00B0GDXT21 |
paying dividend GBP |
Threadneedle Inv. S. | 5.8984 9/12/2024 |
-3.94% | +17.66% | +12.44% | +62.84% | 0.99 14.41% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0WGY707 |
reinvestment EUR |
Threadneedle Inv. S. | 7.2505 9/12/2024 |
+1.95% | +10.43% | +14.04% | +76.73% | 0.38 18.26% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB0001530129 |
reinvestment GBP |
Threadneedle Inv. S. | 6.1239 9/12/2024 |
+2.13% | +8.51% | +13.10% | +66.80% | 0.29 17.43% |
||
| CT AMERICAN SMALLER COMPANIES FUND ... GB00B0GDXX66 |
paying dividend GBP |
Threadneedle Inv. S. | 6.1207 9/12/2024 |
+2.13% | +8.51% | +13.10% | +66.80% | 0.29 17.43% |
||
| CT Asia Fund Retail Accumulation GB... GB0001441137 |
reinvestment GBP |
Threadneedle Inv. S. | 2.4097 9/12/2024 |
-1.80% | +6.33% | -19.56% | +0.75% | 0.21 13.73% |
||
| CT Asia Fund X Accumulation GBP GB00BDZYJL12 |
reinvestment GBP |
Threadneedle Inv. S. | 7.6560 9/12/2024 |
-1.41% | +8.02% | -15.68% | +9.09% | 0.33 13.74% |
||
| CT Asia Fund-Institutional Acc. GBP GB0001441020 |
reinvestment GBP |
Threadneedle Inv. S. | 2.7986 9/12/2024 |
-1.66% | +6.95% | -18.17% | - | 0.25 13.74% |
||
| CT European Fund Institutional Accu... GB0030810021 |
reinvestment EUR |
Threadneedle Inv. S. | 5.1305 9/12/2024 |
-2.94% | +12.76% | +16.71% | +57.71% | 0.79 11.82% |
||
| CT European Fund Institutional X Gr... GB00BDZYJF51 |
reinvestment GBP |
Threadneedle Inv. S. | 9.2513 9/12/2024 |
-2.52% | +11.91% | +19.27% | +56.48% | 0.73 11.61% |
||
| CT European Fund L Accumulation GBP GB00BDZYJG68 |
reinvestment GBP |
Threadneedle Inv. S. | 4.5585 9/12/2024 |
-2.66% | +11.30% | +17.32% | +52.21% | 0.68 11.61% |
||
| CT European Fund L Income GBP GB00BDZYJC21 |
paying dividend GBP |
Threadneedle Inv. S. | 2.6407 9/12/2024 |
-2.66% | +11.29% | +17.29% | +52.36% | 0.67 11.61% |
||
| CT European Fund L Income GBP GB00BDZYJH75 |
paying dividend GBP |
Threadneedle Inv. S. | 2.9629 9/12/2024 |
-2.66% | +11.29% | +17.30% | +52.36% | 0.67 11.62% |
||
| CT European Fund Retail Accumulatio... GB0002771052 |
reinvestment EUR |
Threadneedle Inv. S. | 4.3783 9/12/2024 |
-3.08% | +12.11% | +14.72% | +53.24% | 0.73 11.82% |
||
| CT European Fund Retail Accumulatio... GB0001440949 |
reinvestment GBP |
Threadneedle Inv. S. | 3.6976 9/12/2024 |
-2.91% | +10.16% | +13.77% | +44.63% | 0.58 11.61% |
||
| CT European Select F.Z GBP GB00B8BC5H23 |
reinvestment GBP |
Threadneedle Inv. S. | 3.2104 9/12/2024 |
-3.84% | +13.64% | +4.00% | +44.43% | 0.73 13.97% |
||
| CT European Select Fund Institution... GB0001445229 |
reinvestment GBP |
Threadneedle Inv. S. | 5.4271 9/12/2024 |
-3.90% | +13.34% | +3.22% | +42.66% | 0.71 13.98% |
