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
30/04/2015Threadneedle (Lux) American Select
31/10/2018Threadneedle (Lux) European Select
31/10/2018Threadneedle (Lux) Flexible Asian Bond
30/04/2017Threadneedle (Lux) Global Emerging Market Equities
30/04/2018
30/06/2018
Threadneedle (Lux) UK Equities
31/10/2018Threadneedle (Lux) UK Equity Income