Threadneedle Dynamic Real Return Institutional Net Accumulation


Buy/Sell Price  (as of 08/12/2016) £1.1983   Day Change :  0.44%     Fund Code:  THDRR 

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 Yield1.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
25/11/2016£0.003900£1.189000
26/05/2016£0.007750£1.124900
26/11/2015£0.006230£1.120000
26/05/2015£0.009100£1.133700
26/11/2014£0.008010£1.089700
27/05/2014£0.011700£1.038700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£469.38million
Fund CodeTHDRR
ISINGB00B92GCX53
SEDOLB92GCX5
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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