Threadneedle High Yield Bond RDR Z Inc


Buy/Sell Price  (as of 24/03/2017) £1.0315   Day Change :  0.02%     Fund Code:  THYIZ 

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 4.95
Underlying Yield5.41
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2017£0.003220£1.033700
08/02/2017£0.003490£1.027300
09/01/2017£0.003830£1.027900
08/12/2016£0.002880£1.016800
08/11/2016£0.003350£1.018900
07/10/2016£0.004170£1.022500
08/09/2016£0.003460£1.031200
08/08/2016£0.003450£1.020200
08/07/2016£0.004580£0.996500
08/06/2016£0.003470£1.007300
06/05/2016£0.003310£0.998800
08/04/2016£0.004130£0.989900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£943.64million
Fund CodeTHYIZ
ISINGB00B7SGDT88
SEDOLB7SGDT8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/1999
Fund ManagerBarrie Whitman
Manager Start Date04/10/1999
Fund Manager Tenure18

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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