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Threadneedle Managed Bond Fund Z Acc
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This fund cannot be shown as it has less than one year of performance data.
Buy/Sell Price
(as of 21/07/2017)
:
£1.186
Day Change
:
0.08%
Fund Code:
THZNA
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.
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.
Fund Features
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| ||||||||||||||||||
| Historic Yield | - |
| Distribution Yield | - |
| Underlying Yield | - |
| Ex-Div Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 16/05/2017 | £0.022600 | £1.169000 |
| 16/05/2016 | £0.016000 | £1.053000 |
| 15/05/2015 | £0.018230 | £1.033000 |
| 15/05/2014 | £0.017470 | £1.000970 |
| 16/05/2013 | £0.015040 | £0.976460 |
| 16/05/2012 | £0.014800 | £0.899070 |
Fund Facts
| Fund Size as of 31/05/2017 | £258.2million |
| Fund Code | THZNA |
| ISIN | GB00BRTM3L73 |
| SEDOL | BRTM3L7 |
| Fund Type | UNIT TRUST |
| Fund Currency | GBP |
| Fund Comparative Index* | - |
| Fund Launch Date | 16/09/2002 |
| Fund Manager | Alex Lyle |
| Manager Start Date | 01/02/2017 |
| Fund Manager Tenure | 0 |
Fund Provider
| Fund Provider Name | Threadneedle Investment Services Ltd |
|---|---|
| Country of registration | United Kingdom |
| Phone | 44-20-7464-5000 |
| Website | www.columbiathreadneedle.com |
| Address | Threadneedle Investment Services Ltd Cannon Place, 78 Cannon Street London EC4N 6AG EC4N 6AG London United Kingdom |