| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Select Fund |
178.1
|
6.9
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Fund |
126.9
|
9.2
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund |
209.9
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Emerging Market Bond |
220.5
|
3.2
|
BB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Smaller Companies |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Smaller Companies |
87.2
|
7.9
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT High Yield Bond Fund |
0.0
|
6.5
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Strategic Bond Fund |
0.0
|
7.6
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Bond Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund |
0.3
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Bond Fund |
35.2
|
7.0
|
A
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Distribution Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Adventurous Fund |
168.0
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Adventurous Fund |
106.9
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Multi-Manager Investment Trust Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Cautious Fund |
66.2
|
7.1
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Cautious Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Cautious Fund |
78.3
|
7.9
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Cautious Fund |
90.8
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Growth Fund |
157.6
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Growth Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC IX - CT Managed Growth Fund |
173.1
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Growth Fund |
110.9
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Growth Fund |
112.2
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC II - CT UK Smaller Cap Fund |
93.0
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Select European Equity Fund |
228.8
|
7.6
|
AA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible Global Equity Fund |
120.5
|
8.0
|
AA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Equity Fund |
119.4
|
9.0
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT North American Equity Fund |
141.0
|
6.9
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT Select UK Equity Fund |
49.8
|
9.1
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT Enhanced Income UK Equity Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC II - CT Asia Pacific Equity Fund |
274.4
|
5.8
|
A
|
| Columbia Threadneedle (UK) ICVC II - CT Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Def Fund |
57.2
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Defensive Fund |
41.8
|
6.8
|
A
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Defensive Fund |
81.0
|
7.1
|
A
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Income Fund |
109.3
|
9.2
|
AAA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Income Fund |
143.0
|
7.7
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Select UK Equity Income Fund |
224.9
|
9.4
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT Sustainable Global Equity Income Fund |
151.8
|
8.6
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Global Real Estate Securities Fund |
87.6
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Boutiques Fund |
219.6
|
7.0
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT UK Mid-Cap Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC X - CT Global Equity-Linked UK Inflation Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT UK Equity-Linked Inflation Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC II - CT US Smaller Companies Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Balanced Fund |
104.8
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Balanced Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Balanced Fund |
96.2
|
8.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Balanced Fund |
103.4
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Adven Fund |
117.2
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT FTSE All-Share Tracker Fund |
133.1
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC X - CT Global Equity-Linked UK Gilt Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT UK Equity-Linked Gilt Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT Multi-Sector Bond Fund |
148.5
|
6.6
|
A
|
| Columbia Threadneedle (UK) ICVC IV - CT Long Dated Sterling Corporate Bond Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC II - CT Corporate Bond Fund |
143.1
|
8.6
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT Multi-Sector Higher Income Bond Fund |
0.0
|
5.9
|
A
|
| Columbia Threadneedle (UK) ICVC IV - CT Institutional Ster Corporate Bond Fund |
140.4
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Short-Term High Yield Bond |
0.0
|
6.5
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US High Yield Bond |
269.3
|
6.2
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) European High Yield Bond |
0.0
|
6.7
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Plus II |
0.0
|
5.8
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Convertible Bond |
149.9
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Short-Term Bonds |
182.0
|
3.1
|
BB
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Strategic Bond |
0.0
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Technology |
58.5
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Equities |
76.7
|
5.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Multi Asset Income |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) III - CT (Lux) Sustainable Multi-Asset Income |
62.9
|
8.2
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Emerging Market Corporate Bonds |
654.2
|
4.5
|
BBB
|
| Columbia Threadneedle (Lux) III - CT Global Smaller Companies Equity Fund |
111.6
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Focus |
152.8
|
8.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Small Cap Opportunities |
75.1
|
8.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Credit Opportunities |
0.0
|
7.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Corporate Bond |
142.7
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Corporate Bond |
0.0
|
8.3
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Euro Corporate Bond |
91.9
|
8.1
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Enhanced Commodities |
0.0
|
5.7
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Social Bond |
0.0
|
7.8
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Social Bond |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) I - CT (Lux) Global Focus |
143.9
|
8.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Extended Alpha |
140.1
|
8.0
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Extended Alpha |
141.0
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Japan Equities |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Absolute Alpha |
35.1
|
10.0
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equities |
126.9
|
9.2
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equity Income |
52.5
|
9.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Sustainable Global Equity Income |
185.1
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Asian Equity Income |
153.8
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Diversified Growth |
53.4
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) LDI - CT Euro Liquidity Plus |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) III - CT (Lux) European Growth & Income |
105.8
|
9.2
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Total Return Bond |
108.8
|
7.1
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Absolute Return Bond |
99.7
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Select |
49.7
|
9.6
|
AAA
|
| Columbia Threadneedle (Lux) II - Sustainable Outcomes Pan-European Equity |
52.4
|
9.0
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Sustainable Opp European Equity |
118.7
|
8.8
|
AAA
|
