Threadneedle Japan Fund RNA


Buy/Sell Price  (as of 06/12/2016) £0.511   Day Change :  -0.25%     Fund Code:  THJAG 

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 Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
10/03/2014£0.000170£0.375600
08/03/2013£0.002400£0.371900
08/03/2012£0.002000£0.336800
08/03/2011£0.000100£0.368000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£429.01million
Fund CodeTHJAG
ISINGB0001529121
SEDOL0152912
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/01/1981
Fund ManagerSarah Williams
Manager Start Date01/12/2010
Fund Manager Tenure6

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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