Threadneedle (Lux) - UK Equities Class ZG GBP Accumulation Shares

Register to Unlock Ratings
Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish01/12/202106/12/2021PDF
KIIDEnglish17/09/202101/10/2021PDF
SupplementEnglish31/12/201413/01/2015PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/09/202129/11/2021PDF
Annual ReportEnglish31/03/202123/09/2021PDF
 
Other Documents
FactsheetEnglish30/11/202108/01/2022PDF
English05/01/202205/01/2022MSG
English30/11/202123/12/2021PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish14/09/201826/09/2018PDF
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)