Threadneedle European Select Fund RDR Z Acc


Buy/Sell Price  (as of 26/06/2017) £1.9544   Day Change :  0.94%     Fund Code:  THUAZ 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2017£0.019070£1.742000
08/03/2016£0.016030£1.434300
09/03/2015£0.012940£1.434700
10/03/2014£0.003420£1.298800
08/03/2012£0.005780£0.949030
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£3,082.26million
Fund CodeTHUAZ
ISINGB00B8BC5H23
SEDOLB8BC5H2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1986
Fund ManagerDave Dudding
Manager Start Date01/07/2008
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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