Factsheet corrections

Some previous factsheets have contained errors as a result of cash balance corrections. Cash, investment exposures, as well as performance or performance-based risk statistics may have changed for certain factsheets between April 2015 and October 2018.

The revised fund factsheets are listed below.

To receive a copy of the revised factsheet please contact your relationship manager or see our contact details.

Factsheet dateFund
30/04/2015 Threadneedle (Lux) American Select
31/10/2018 Threadneedle (Lux) European Corporate Bond
31/10/2018 Threadneedle (Lux) European Select
30/04/2017 Threadneedle (Lux) Global Emerging Market Equities
31/10/2018 Threadneedle (Lux) Pan European Absolute Alpha
Threadneedle (Lux) UK Equities
31/10/2018 Threadneedle (Lux) UK Equity Income