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GB0001439727  Threadneedle Global Equity & Bond Fund A Net GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date26/08/1997
Fund launch date26/08/1997
Fund end date-
Sub-fund creation date26/08/1997
Sub-fund launch date26/08/1997
Sub-fund end date-
Share class/unit creation date26/08/1997
Share class/unit launch date26/08/1997
Share class end date-
Threadneedle Investment Services LTD (GB)
Management company
Threadneedle Investment Services LTD (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of