CT IF Monthly Extra Income R Inc GBP
|
0,861 |
-0,73 |
GBP |
-0,006 |
0,024 |
0,130 |
+Info
|
CT IF Sterling Bond R GAcc GBP
|
1,033 |
-0,31 |
GBP |
0,008 |
0,027 |
0,072 |
+Info
|
CT IF Sterling Corporate Bond I GAcc GBP
|
1,270 |
-0,20 |
GBP |
0,008 |
0,025 |
0,098 |
+Info
|
CT IF Sterling Corporate Bond I Inc GBP
|
0,555 |
-0,20 |
GBP |
0,008 |
0,025 |
0,098 |
+Info
|
CT IF Sterling Corporate Bond R GInc GBP
|
0,554 |
-0,22 |
GBP |
0,007 |
0,024 |
0,094 |
+Info
|
CT IF Sterling Corporate Bond R Inc GBP
|
0,554 |
-0,22 |
GBP |
0,007 |
0,024 |
0,094 |
+Info
|
CT IF Strategic Bond I GAcc GBP
|
1,373 |
-0,10 |
GBP |
0,010 |
0,029 |
0,108 |
+Info
|
CT IF Strategic Bond I GInc GBP
|
0,504 |
-0,10 |
GBP |
0,010 |
0,029 |
0,108 |
+Info
|
CT IF Strategic Bond I Inc GBP
|
0,477 |
-0,10 |
GBP |
0,010 |
0,029 |
0,108 |
+Info
|
CT IF Strategic Bond R GInc GBP
|
0,429 |
-0,09 |
GBP |
0,010 |
0,028 |
0,103 |
+Info
|
CT IF Strategic Bond R Inc GBP
|
0,428 |
-0,09 |
GBP |
0,010 |
0,027 |
0,103 |
+Info
|
CT IF UK Equity Income I Inc GBP
|
1,230 |
-0,92 |
GBP |
-0,003 |
0,036 |
0,129 |
+Info
|
CT IF UK Equity Income R Acc GBP
|
1,905 |
-0,92 |
GBP |
-0,004 |
0,035 |
0,123 |
+Info
|
CT IF UK Equity Income R Inc GBP
|
1,069 |
-0,91 |
GBP |
-0,004 |
0,035 |
0,123 |
+Info
|
CT IF UK Equity Income Z Acc GBP
|
2,644 |
-0,91 |
GBP |
-0,003 |
0,037 |
0,132 |
+Info
|
CT IF UK Growth & Income I Inc GBP
|
1,149 |
-1,06 |
GBP |
-0,007 |
0,033 |
0,121 |
+Info
|
CT IF UK Growth & Income R Inc GBP
|
1,002 |
-1,07 |
GBP |
-0,008 |
0,031 |
0,115 |
+Info
|
CT IF UK I Acc GBP
|
1,292 |
-0,78 |
GBP |
0,004 |
0,020 |
0,102 |
+Info
|
CT IF UK I Inc GBP
|
1,468 |
-0,78 |
GBP |
0,004 |
0,020 |
0,102 |
+Info
|
CT IF UK Institutional I Acc GBP
|
2,391 |
-0,98 |
GBP |
-0,008 |
0,022 |
0,102 |
+Info
|
CT IF UK Institutional R Acc GBP
|
2,025 |
-0,98 |
GBP |
-0,009 |
0,020 |
0,094 |
+Info
|
CT IF UK Monthly Income I Inc GBP
|
1,102 |
-0,79 |
GBP |
-0,006 |
0,023 |
0,123 |
+Info
|
CT IF UK Monthly Income R Inc GBP
|
0,730 |
-0,79 |
GBP |
-0,007 |
0,022 |
0,118 |
+Info
|
CT IF UK Overseas Earnings I Inc GBP
|
1,322 |
+0,58 |
GBP |
-0,006 |
0,031 |
0,037 |
+Info
|
CT IF UK R Inc GBP
|
1,466 |
-0,78 |
GBP |
0,004 |
0,019 |
0,096 |
+Info
|
CT IF UK Smaller Companies I Inc GBP
|
4,001 |
-0,36 |
GBP |
-0,020 |
0,027 |
0,152 |
+Info
|
CT IF UK Smaller Companies R Inc GBP
|
3,873 |
-0,37 |
GBP |
-0,020 |
0,025 |
0,146 |
+Info
|
CT Multi-Strategy Global Equity F Acc EUR
|
21,228 |
+0,27 |
EUR |
0,039 |
0,041 |
0,034 |
+Info
|
CT Real Estate Equity Market Neutral A Acc EUR
|
13,350 |
+0,23 |
EUR |
0,002 |
0,025 |
0,045 |
+Info
|
CT Real Estate Equity Market Neutral A Acc USD
|
15,430 |
+0,26 |
USD |
0,003 |
0,029 |
0,062 |
+Info
|
CT Real Estate Equity Market Neutral B Acc EUR
|
14,340 |
+0,21 |
EUR |
0,003 |
0,027 |
0,052 |
+Info
|
CT Real Estate Equity Market Neutral C Acc GBP
|
15,660 |
+0,26 |
GBP |
0,004 |
0,030 |
0,065 |
+Info
|
CT SF American Extended Alpha I Acc GBP
|
7,775 |
+0,04 |
GBP |
0,049 |
0,146 |
0,159 |
+Info
|
CT SF China Opportunities I Acc GBP
|
2,481 |
+0,15 |
GBP |
-0,051 |
-0,137 |
-0,360 |
+Info
|
CT SF China Opportunities I NAcc $
|
3,162 |
+0,23 |
USD |
-0,050 |
-0,090 |
-0,342 |
+Info
|
CT SF China Opportunities I NAcc EUR
|
2,908 |
+0,43 |
EUR |
-0,037 |
-0,118 |
-0,340 |
+Info
|
CT SF China Opportunities R NAcc $
|
2,872 |
+0,23 |
USD |
-0,051 |
-0,091 |
-0,346 |
+Info
|
CT SF China Opportunities R NAcc EUR
|
2,641 |
+0,43 |
EUR |
-0,038 |
-0,119 |
-0,344 |
+Info
|
CT SF China Opportunities Z NAcc EUR
|
1,882 |
+0,43 |
EUR |
-0,037 |
-0,117 |
-0,339 |
+Info
|
CT SF Emerging Market Local I GAcc $
|
2,242 |
-0,55 |
USD |
0,035 |
0,015 |
0,042 |
+Info
|
CT SF Emerging Market Local I GAcc EUR
|
2,051 |
-0,16 |
EUR |
0,006 |
0,004 |
0,028 |
+Info
|
CT SF Emerging Market Local I GAcc GBP
|
1,874 |
+0,32 |
GBP |
0,002 |
0,047 |
0,039 |
+Info
|
CT SF Emerging Market Local R GAcc $
|
1,852 |
-0,55 |
USD |
0,034 |
0,013 |
0,033 |
+Info
|
CT SF Emerging Market Local R GAcc EUR
|
1,822 |
+0,35 |
EUR |
0,016 |
0,051 |
0,063 |
+Info
|
CT SF Emerging Market Local R NInc $
|
0,787 |
+0,24 |
USD |
0,023 |
0,093 |
0,111 |
+Info
|
CT SF Emerging Market Local R NInc EUR
|
0,705 |
+0,34 |
EUR |
0,016 |
0,051 |
0,064 |
+Info
|
CT SF Global Emerging Market Equity I Acc GBP
|
1,306 |
+1,13 |
GBP |
-0,024 |
-0,050 |
0,073 |
+Info
|
CT SF Global Equity Income I Acc GBP
|
3,593 |
-0,54 |
GBP |
0,006 |
0,013 |
0,139 |
+Info
|
CT SF Global Equity Income I Inc EUR
|
1,122 |
-0,18 |
EUR |
0,020 |
-0,011 |
-0,019 |
+Info
|
CT SF Global Equity Income I Inc GBP
|
1,846 |
-0,54 |
GBP |
0,006 |
0,013 |
0,139 |
+Info
|