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GB00BQTW9451   Xi H GBP Dst  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date22/03/1934
Fund launch date22/03/1934
Fund end date-
Sub-fund creation date20/03/1992
Sub-fund launch date21/10/2002
Sub-fund end date-
Share class/unit creation date05/06/2025
Share class/unit launch date25/06/2025
Share class end date-
Promoter(s)
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-
Classification
Umbrella funds
UCITS funds
   
  Incorporating