Threadneedle Gbl Select Fund RDR Z Acc


Buy/Sell Price  (as of 09/12/2016) £1.828   Day Change :  0.57%     Fund Code:  THLIZ 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.38
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2016£0.007200£1.498100
09/03/2015£0.007540£1.467300
10/03/2014£0.002900£1.283000
08/03/2013£0.001200£1.180400
08/03/2012£0.000890£1.020100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,137.71million
Fund CodeTHLIZ
ISINGB00B8C2TM45
SEDOLB8C2TM4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/08/1997
Fund ManagerWilliam Davies
Manager Start Date17/01/2012
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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