Threadneedle European Smaller Companies Retail Acc


Buy/Sell Price  (as of 22/09/2017) £8.2536   Day Change :  0.24%     Fund Code:  THECG 

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 Yield0.02
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2017£0.001620£7.306700
08/03/2016£0.001890£5.748700
09/03/2015£0.014440£5.123100
10/03/2014£0.040550£5.010800
08/03/2013£0.011900£4.577500
08/03/2012£0.009100£3.425900
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,033.48million
Fund CodeTHECG
ISINGB0001531424
SEDOL0153142
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/11/1997
Fund ManagerMark Heslop
Manager Start Date01/01/2013
Fund Manager Tenure4

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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