Threadneedle Managed Equity Income Institutional Inc


Buy/Sell Price  (as of 26/04/2017) £0.826   Day Change :  -0.37%     Fund Code:  THMII 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.77
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
27/02/2017£0.008660£0.811900
26/01/2017£0.002000£0.797800
28/12/2016£0.002000£0.807600
28/11/2016£0.002000£0.780600
26/10/2016£0.002000£0.798400
26/09/2016£0.002000£0.801500
26/08/2016£0.002000£0.800000
26/07/2016£0.002000£0.787900
24/06/2016£0.002000£0.731400
26/05/2016£0.002000£0.746300
26/04/2016£0.002000£0.742600
24/03/2016£0.002000£0.742800
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£117.38million
Fund CodeTHMII
ISINGB00B0882Y33
SEDOLB0882Y3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2005
Fund ManagerRichard Colwell
Manager Start Date01/01/2010
Fund Manager Tenure7

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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