Threadneedle Managed Equity Income Fund Retail Inc


Buy/Sell Price  (as of 22/02/2018) £0.7638   Day Change :  0.10%     Fund Code:  THMAI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.91
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
26/01/2018£0.002050£0.790400
27/12/2017£0.002050£0.793600
27/11/2017£0.002050£0.791800
26/10/2017£0.002050£0.803500
26/09/2017£0.002050£0.793600
29/08/2017£0.002050£0.794400
26/07/2017£0.002050£0.806900
26/06/2017£0.002050£0.822500
26/05/2017£0.002050£0.822600
26/04/2017£0.002050£0.799700
27/03/2017£0.002050£0.792200
27/02/2017£0.008650£0.786300
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2017£115.72million
Fund CodeTHMAI
ISINGB0001449197
SEDOL0144919
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/08/1997
Fund ManagerRichard Colwell
Manager Start Date01/01/2010
Fund Manager Tenure8

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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