Threadneedle Investment Funds II - Threadneedle European ex UK Growth I


Buy/Sell Price  (as of 06/12/2016) £2.171   Day Change :  0.42%     Fund Code:  LVGIA 

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 Yield1.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.035870£2.180000
01/07/2015£0.033940£2.029000
01/07/2014£0.028050£1.816000
01/07/2013£0.025350£1.698000
02/07/2012£0.026180£1.304000
03/01/2012£0.006160£1.249000
01/07/2011£0.030010£1.550000
04/01/2011£0.000890£1.481000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£238.32million
Fund CodeLVGIA
ISINGB00B3CZXF97
SEDOLB3CZXF9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/2008
Fund ManagerPaul Doyle
Manager Start Date24/06/2014
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


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