Threadneedle Asia Fund RNA


Buy/Sell Price  (as of 05/12/2016) £1.7102   Day Change :  -1.21%     Fund Code:  THASG 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.73
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2016£0.013540£1.401500
09/03/2015£0.012720£1.560600
10/03/2014£0.014670£1.305300
08/03/2013£0.011500£1.414600
08/03/2012£0.011700£1.218900
08/03/2011£0.012200£1.262500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£568.2million
Fund CodeTHASG
ISINGB0001441137
SEDOL0144113
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1990
Fund ManagerVanessa Donegan
Manager Start Date01/02/2002
Fund Manager Tenure14

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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