Threadneedle Monthly Ex Income RDR Z Inc


Buy/Sell Price  (as of 21/04/2017) £1.3937   Day Change :  0.12%     Fund Code:  THXIZ 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.88
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
10/04/2017£0.004100£1.403900
08/03/2017£0.008540£1.389100
08/02/2017£0.003900£1.359700
09/01/2017£0.003900£1.363900
08/12/2016£0.003900£1.312100
08/11/2016£0.003900£1.311000
07/10/2016£0.003900£1.366300
08/09/2016£0.003900£1.358200
08/08/2016£0.003900£1.340600
08/07/2016£0.003900£1.273800
08/06/2016£0.003900£1.257200
06/05/2016£0.003900£1.232800
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£388.57million
Fund CodeTHXIZ
ISINGB00B8BZ3226
SEDOLB8BZ322
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/1999
Fund ManagerRichard Colwell
Manager Start Date01/03/2010
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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