Threadneedle Global Equity Income Acc Retail Net


Buy/Sell Price  (as of 02/12/2016) £1.965   Day Change :  -0.40%     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.

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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 Yield3.36
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
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
01/08/2015£0.017050-
01/05/2015£0.020460£1.691100
02/02/2015£0.014670£1.624000
03/11/2014£0.013560£1.534500
01/08/2014£0.019570£1.514300
01/05/2014£0.018030£1.509800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,760.99million
Fund CodeTHGEA
ISINGB00B1YW3W13
SEDOLB1YW3W1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/06/2007
Fund ManagerStephen Thornber
Manager Start Date27/06/2007
Fund Manager Tenure9

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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