Threadneedle European Fund RNA


Buy/Sell Price  (as of 09/12/2016) £1.9538   Day Change :  0.12%     Fund Code:  THEUG 

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 Yield0.49
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2016£0.010040£1.778200
09/03/2015£0.009650£1.789600
10/03/2014£0.006490£1.672500
08/03/2013£0.011900£1.593000
08/03/2012£0.018300£1.273100
08/03/2011£0.006000£1.374200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£736.07million
Fund CodeTHEUG
ISINGB0001440949
SEDOL0144094
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1985
Fund ManagerPaul Doyle
Manager Start Date24/06/2014
Fund Manager Tenure2

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.