Threadneedle Global Equity & Bond Institutional Net Accumulation


Buy Price (as of 21/10/2015) £1.379  Sell Price (as of 21/10/2015) £1.379   Day Change :  0.22%     Fund Code:  THGBA 

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 Yield1.05
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2016£0.016350£1.417000
15/05/2015£0.017740£1.433000
15/05/2014£0.018410£1.294000
16/05/2013£0.015200£1.244000
16/05/2012£0.014200£1.005000
16/05/2011£0.010900£1.064000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£740.01million
Fund CodeTHGBA
ISINGB00B0882T89
SEDOLB0882T8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2005
Fund ManagerMark Burgess
Manager Start Date01/01/2011
Fund Manager Tenure5

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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