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IE00B3TM4059  Devonshire Assets Mgd Fd plc Dist Real Return F GBP CAP  
General information
Share class dividend policy-
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date31/01/2005
Fund launch date31/01/2005
Fund end date-
Sub-fund creation date01/02/2005
Sub-fund launch date01/02/2005
Sub-fund end date-
Share class/unit creation date26/01/2011
Share class/unit launch date26/01/2011
Share class end date-
Management company-
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
UCITS funds
  A subsidiary of