Threadneedle Latin America RDR Z Acc Net


Buy/Sell Price  (as of 08/12/2016) £0.8104   Day Change :  0.07%     Fund Code:  THTAZ 

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 Yield1.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2016£0.009560£0.643400
09/03/2015£0.012240£0.744500
10/03/2014£0.009140£0.790000
08/03/2013£0.001500£1.142600
08/03/2012£0.011880£1.105210
08/03/2011£0.003830£1.143500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£508.75million
Fund CodeTHTAZ
ISINGB00B8BQ6V57
SEDOLB8BQ6V5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/11/1997
Fund ManagerIlan Furman
Manager Start Date20/11/2015
Fund Manager Tenure1

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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