Threadneedle UK Social Bond Fund Z Accumulation GBP

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish24/08/202117/09/2021PDF
KIIDEnglish09/04/202115/04/2021PDF
SupplementEnglish22/04/201512/05/2016PDF
 
Shareholder Reports
Annual ReportEnglish25/05/202009/04/2021PDF
Semi Annual ReportEnglish25/11/202018/03/2021PDF
 
Other Documents
English31/08/202116/09/2021PDF
FactsheetEnglish31/07/202124/08/2021PDF
RulebookEnglish12/04/202104/05/2021PDF
English01/09/201618/10/2017PDF
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)
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