Threadneedle Dollar Bond Fund Z Net Income


Buy/Sell Price  (as of 02/12/2016) £1.1951   Day Change :  -0.02%     Fund Code:  THDOZ 

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 2.03
Underlying Yield1.75
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.009290£1.165200
08/03/2016£0.009190£1.053300
08/09/2015£0.008430£0.979900
09/03/2015£0.008820£1.019900
08/09/2014£0.009340£0.950200
10/03/2014£0.009910£0.903200
09/09/2013£0.009900£0.934200
08/03/2013£0.010060£1.020300
10/09/2012£0.010030£0.963600
08/03/2012£0.011140£0.956360
08/09/2011£0.011330£0.938350
08/03/2011£0.011590£0.893960
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£101.67million
Fund CodeTHDOZ
ISINGB00B9BRCL73
SEDOLB9BRCL7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1998
Fund ManagerTammie Chan
Manager Start Date01/06/2015
Fund Manager Tenure1

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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