Threadneedle Managed Income Fund Retail Net Income


Buy/Sell Price  (as of 09/12/2016) £0.7638   Day Change :  0.41%     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.

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 Yield3.94
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.001950£0.756700
26/10/2016£0.001950£0.774000
26/09/2016£0.001950£0.777200
26/08/2016£0.001950£0.775900
26/07/2016£0.001950£0.764200
24/06/2016£0.001950£0.709700
26/05/2016£0.001950£0.724200
26/04/2016£0.001950£0.720800
24/03/2016£0.001950£0.721100
26/02/2016£0.009250£0.712700
26/01/2016£0.001850£0.701700
24/12/2015£0.001850£0.730900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£115.74million
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 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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