Threadneedle Dynamic Real Return Fund Z Net Inc


Buy/Sell Price  (as of 01/12/2016) £1.1365   Day Change :  -0.55%     Fund Code:  THDZI 

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 Yield1.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
25/11/2016£0.002950£1.142700
26/05/2016£0.006790£1.081900
26/11/2015£0.005350£1.084700
26/05/2015£0.007730£1.103900
26/11/2014£0.007250£1.069600
27/05/2014£0.010490£1.027000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£469.38million
Fund CodeTHDZI
ISINGB00B93MKD82
SEDOLB93MKD8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/06/2013
Fund ManagerToby Nangle
Manager Start Date18/06/2013
Fund Manager Tenure3

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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