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Funds (156)

Asset manager: Threadneedle Inv Service Ltd

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
CT IF High Yield Bond R GInc $	USD	GB00BPZ55F45	Bond Usd Hedged	-	11/09/2014	31/07/2026	0.95
CT IF High Yield Bond R GInc GBP	GBP	GB0033884809	Bond Gbp Hedged	-	08/12/2003	31/07/2026	0.39
CT IF High Yield Bond R Inc GBP	GBP	GB0008371014	Bond Gbp Hedged	-	04/10/1999	31/07/2026	0.39
CT IF High Yield Bond Z Acc GBP	GBP	GB00BPZ55D21	Bond Gbp Hedged	-	11/09/2014	31/07/2026	1.63
CT IF High Yield Bond Z GAcc GBP	GBP	GB00B82VC222	Bond Gbp Hedged	-	01/10/2012	31/07/2026	2.01
CT IF High Yield Bond Z GInc GBP	GBP	GB00B99MVQ21	Bond Gbp Hedged	-	11/09/2014	31/07/2026	0.97
CT IF High Yield Bond Z Inc GBP	GBP	GB00B7SGDT88	Bond Gbp Hedged	-	01/10/2012	31/07/2026	1.00
CT IF Japan I Acc GBP	GBP	GB0001448678	Equity Japan - Large & Mid Cap	-	30/01/1981	31/07/2026	1.53
CT IF Japan I NAcc JPY	JPY	GB0030810351	Equity Japan - Large & Mid Cap	-	31/01/1981	31/07/2026	329.36
CT IF Japan R Acc GBP	GBP	GB0001529121	Equity Japan - Large & Mid Cap	-	30/01/1981	31/07/2026	1.29
CT IF Japan R NAcc EUR	EUR	GB00B0WHP703	Equity Japan - Large & Mid Cap	-	31/01/1981	31/07/2026	1.51
CT IF Japan R NAcc JPY	JPY	GB0002770641	Equity Japan - Large & Mid Cap	-	31/01/1981	31/07/2026	277.41
CT IF Japan Z Acc GBP	GBP	GB00B7TRT705	Equity Japan - Large & Mid Cap	-	15/10/2012	31/07/2026	4.74
CT IF Latin America I Acc GBP	GBP	GB0001531861	Equity Latin America - Large & Mid Cap	-	10/11/1997	31/07/2026	3.52
CT IF Latin America I NAcc $	USD	GB0030810575	Equity Latin America - Large & Mid Cap	-	30/11/1997	31/07/2026	4.73
CT IF Latin America R Acc GBP	GBP	GB0001531754	Equity Latin America - Large & Mid Cap	-	14/11/1997	31/07/2026	3.01
CT IF Latin America R NAcc $	USD	GB0002769866	Equity Latin America - Large & Mid Cap	-	30/11/1997	31/07/2026	4.05
CT IF Latin America R NAcc EUR	EUR	GB00B0WJ2D10	Equity Latin America - Large & Mid Cap	-	30/11/1997	31/07/2026	3.52
CT IF Latin America Z Acc GBP	GBP	GB00B8BQ6V57	Equity Latin America - Large & Mid Cap	-	01/10/2012	31/07/2026	1.22
CT IF Latin America Z NAcc $	USD	GB00BJS8S262	Equity Latin America - Large & Mid Cap	-	06/03/2014	31/07/2026	1.65

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