Threadneedle Credit Opportunities Fund GBP Hedged Institutional Net Accumulation


Buy/Sell Price  (as of 08/12/2016) £1.2392   Day Change :  0.10%     Fund Code:  THCOA 

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 Yield -
Distribution Yield 1.53
Underlying Yield2.56
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
22/01/2016£0.023210£1.177700
21/01/2015£0.025200£1.180100
22/01/2014£0.011800£1.167600
22/01/2013£0.045900£1.126200
23/01/2012£0.048300£1.058200
24/01/2011£0.025900£1.055600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,081.44million
Fund CodeTHCOA
ISINGB00B4V5TL59
SEDOLB4V5TL5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2010
Fund ManagerBarrie Whitman
Manager Start Date29/04/2009
Fund Manager Tenure7

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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