Threadneedle Defensive Equity & Bond RNA


Buy/Sell Price  (as of 05/12/2016) £1.053   Day Change :  0.10%     Fund Code:  THDEB 

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
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 Yield1.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2016£0.012580£0.995700
15/05/2015£0.015050£0.996400
15/05/2014£0.016870£0.971200
16/05/2013£0.015500£0.932100
16/05/2012£0.015900£0.828500
16/05/2011£0.015600£0.805500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£350million
Fund CodeTHDEB
ISINGB0032009937
SEDOL3200993
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/09/2002
Fund ManagerJames (Jim) R. Cielinski
Manager Start Date01/06/2012
Fund Manager Tenure4

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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