Threadneedle Global Equity Income Acc Retail


Buy/Sell Price  (as of 19/10/2017) £2.2129   Day Change :  -0.09%     Fund Code:  THGEA 

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 Yield3.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2017£0.021250£2.132100
02/05/2017£0.023910£2.115800
01/02/2017£0.013830£2.054500
01/11/2016£0.017810£2.040100
01/08/2016£0.017630£1.943800
03/05/2016£0.020630£1.703000
01/02/2016£0.012730£1.637800
02/11/2015£0.013420£1.608400
03/08/2015£0.017050£1.616500
01/05/2015£0.020460£1.691100
02/02/2015£0.014670£1.624000
03/11/2014£0.013560£1.534500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,808.81million
Fund CodeTHGEA
ISINGB00B1YW3W13
SEDOLB1YW3W1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/06/2007
Fund ManagerJonathan Crown
Manager Start Date01/01/2017
Fund Manager Tenure0

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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