Threadneedle UK Fund Z Accumulation GBP

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish01/10/202118/10/2021PDF
ProspectusEnglish07/05/202122/05/2021PDF
SupplementEnglish22/04/201512/05/2016PDF
 
Shareholder Reports
Annual ReportEnglish07/03/202104/08/2021PDF
Semi Annual ReportEnglish30/09/202028/10/2020PDF
 
Other Documents
FactsheetEnglish31/08/202125/09/2021PDF
English31/08/202113/09/2021PDF
English21/06/202121/06/2021MSG
RulebookEnglish31/08/201921/12/2019PDF
English19/06/201908/07/2019PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)