Threadneedle American Extended Alpha Fund InstitutionalAcc


Buy/Sell Price  (as of 17/11/2017) £3.8899   Day Change :  0.44%     Fund Code:  THAIA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.009610£3.545700
03/05/2016£0.007690£2.561100
01/05/2015£0.002860£2.443000
01/05/2012£0.004920£1.563400
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£194.22million
Fund CodeTHAIA
ISINGB00B28BBW75
SEDOLB28BBW7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2007
Fund ManagerAshish Kochar
Manager Start Date23/01/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameThreadneedle Investment Services Ltd
Country of registrationUnited Kingdom
Phone44-20-7464-5000
Websitewww.columbiathreadneedle.com
AddressThreadneedle Investment Services Ltd
Cannon Place, 78 Cannon Street
London EC4N 6AG
EC4N 6AG London
United Kingdom
Source: Morningstar


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