Threadneedle Global Multi Asset Income Z Acc


Buy/Sell Price  (as of 08/12/2016) £1.2009   Day Change :  0.25%     Fund Code:  THGMA 

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.

Our 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 Yield3.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
25/11/2016£0.011250£1.194800
26/08/2016£0.005220£1.197200
26/05/2016£0.016420£1.119300
26/02/2016£0.000960£1.110400
26/11/2015£0.014180£1.099600
26/08/2015£0.004910£1.047600
26/05/2015£0.016750£1.089100
25/02/2015£0.000660£1.069000
26/11/2014£0.010110£1.044600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£18.88million
Fund CodeTHGMA
ISINGB00BNG64558
SEDOLBNG6455
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/07/2014
Fund ManagerToby Nangle
Manager Start Date31/07/2014
Fund Manager Tenure2

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


Nothing to display.