Threadneedle Em Market Bond RDR Z Inc


Buy/Sell Price  (as of 09/12/2016) £1.0927   Day Change :  0.41%     Fund Code:  THBAZ 

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 Yield -
Distribution Yield 6.23
Underlying Yield5.03
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.025270£1.081800
08/03/2016£0.024600£0.920700
08/09/2015£0.019800£0.861000
09/03/2015£0.022680£0.921800
08/09/2014£0.027270£0.935400
10/03/2014£0.020080£0.866100
09/09/2013£0.022200£0.908800
08/03/2013£0.020600£1.069400
10/09/2012£0.019350£1.014710
08/03/2012£0.022710£0.979850
08/09/2011£0.023670£0.947870
08/03/2011£0.023470£0.903410
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£272.03million
Fund CodeTHBAZ
ISINGB00B817DW83
SEDOLB817DW8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/1997
Fund ManagerHenry Stipp
Manager Start Date24/04/2012
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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