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LU0718510521   LOF All Roads N GBP SYS Hedged Cap  
Last NAV02/06/202619.4109 GBP  +0.44  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES19/01/2012-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201631/12/20160.680.000.3430/09/201531/03/2016GBP
01/07/201231/12/2012--3.45--GBP
   
  Incorporating