Threadneedle American Smaller Companies RNA

Buy/Sell Price  (as of 26/10/2016) £2.7775   Day Change :  -0.86%     Fund Code:  THACG 

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.

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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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£678.08million
Fund CodeTHACG
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*S&P MidCap 400 TR
Fund Launch Date10/11/1997
Fund ManagerNicolas Janvier
Manager Start Date01/12/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameThreadneedle Investment Services Ltd
Country of registrationUnited Kingdom
AddressThreadneedle Investment Services Ltd
Cannon Place, 78 Cannon Street
London EC4N 6AG
EC4N 6AG London
United Kingdom
Source: Morningstar

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