Advanced Search

GB00B0L4TF81  TSI Absolute Return Bond R 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 date23/10/2005
Sub-fund launch date23/10/2005
Sub-fund end date-
Share class/unit creation date24/10/2005
Share class/unit launch date24/10/2005
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