Threadneedle European Bond Retail Z Net Inc


Buy/Sell Price  (as of 07/12/2016) £1.1002   Day Change :  0.94%     Fund Code:  THEZI 

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 0.6
Underlying Yield1.19
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.005120£1.133300
08/03/2016£0.005570£1.001800
08/09/2015£0.005900£0.937000
09/03/2015£0.006680£0.956300
08/09/2014£0.008870£1.006100
10/03/2014£0.009900£0.988600
09/09/2013£0.010480£0.958300
08/03/2013£0.011290£1.005800
10/09/2012£0.009630£0.925810
08/03/2012£0.010480£0.935580
08/09/2011£0.012180£0.952430
08/03/2011£0.011470£0.908960
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£159.02million
Fund CodeTHEZI
ISINGB00B990YR84
SEDOLB990YR8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1998
Fund ManagerAdrian Hilton
Manager Start Date17/10/2016
Fund Manager Tenure0

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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