Threadneedle European Corporate Bond Net Accumulation Z


Buy/Sell Price  (as of 09/12/2016) £1.136   Day Change :  -1.14%     Fund Code:  THECB 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 0.83
Underlying Yield1.65
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.005290£1.165800
08/03/2016£0.005260£1.014000
08/09/2015£0.005470£0.942000
09/03/2015£0.005250£0.953300
08/09/2014£0.011350£1.033700
10/03/2014£0.006630£1.025900
09/09/2013£0.007990£0.991040
08/03/2013£0.009390£1.028290
10/09/2012£0.010370£0.906920
08/03/2012£0.011770£0.907570
08/09/2011£0.014040£0.905840
08/03/2011£0.013710£0.887490
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£199.62million
Fund CodeTHECB
ISINGB00B7MJ0253
SEDOLB7MJ025
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2002
Fund ManagerAlasdair Ross
Manager Start Date03/09/2007
Fund Manager Tenure9

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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