Threadneedle Global Bond Fund RDR Z Inc


Buy/Sell Price  (as of 17/11/2017) £1.0875   Day Change :  0.12%     Fund Code:  THGIZ 

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 Yield -
Distribution Yield 1.67
Underlying Yield1.3
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.008510£1.117800
08/03/2017£0.007690£1.125600
08/09/2016£0.005800£1.144800
08/03/2016£0.005900£1.022800
08/09/2015£0.006460£0.924300
09/03/2015£0.006860£0.943200
08/09/2014£0.007650£0.941300
10/03/2014£0.008740£0.908700
09/09/2013£0.008400£0.930300
08/03/2013£0.008900£1.004900
10/09/2012£0.008360£1.002950
08/03/2012£0.009670£1.010330
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£458.32million
Fund CodeTHGIZ
ISINGB00B8C2M701
SEDOLB8C2M70
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/11/1997
Fund ManagerDave Chappell
Manager Start Date01/06/2010
Fund Manager Tenure7

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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