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GB00B518L045  TSI UK Absolute Alpha 1 Net Retail GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date12/05/2003
Fund launch date12/05/2003
Fund end date-
Sub-fund creation date29/09/2010
Sub-fund launch date29/09/2010
Sub-fund end date-
Share class/unit creation date30/09/2010
Share class/unit launch date30/09/2010
Share class end date-
Promoter(s)
Threadneedle Investment Services LTD (GB)
Management company
Threadneedle Investment Services LTD (GB)
Asset manager (UCI)
Threadneedle Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating