Threadneedle Emerging Market Bond Fund Retail Inc


Buy/Sell Price  (as of 20/09/2017) £0.6329   Day Change :  -0.44%     Fund Code:  THEMB 

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.

Fidelity Personal Investing's 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 6.38
Underlying Yield4.04
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.020350£0.652400
08/03/2017£0.021400£0.689300
08/09/2016£0.015140£0.651000
08/03/2016£0.014830£0.556600
08/09/2015£0.011960£0.522800
09/03/2015£0.013750£0.562300
08/09/2014£0.016650£0.573200
10/03/2014£0.012700£0.533200
09/09/2013£0.013700£0.562700
08/03/2013£0.012700£0.666100
10/09/2012£0.012100£0.634500
08/03/2012£0.014200£0.612700
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£255.96million
Fund CodeTHEMB
ISINGB0002365608
SEDOL0236560
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/12/1997
Fund ManagerHenry Stipp
Manager Start Date24/04/2012
Fund Manager Tenure5

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


Nothing to display.
””