Threadneedle Monthly Ex Income RDR Z Inc


Buy/Sell Price  (as of 02/12/2016) £1.289   Day Change :  -0.39%     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.

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 Yield3.98
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
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
08/04/2016£0.003900£1.260000
08/03/2016£0.011010£1.225900
08/02/2016£0.003700£1.186700
08/01/2016£0.003700£1.224800
08/12/2015£0.003700£1.250200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£389.6million
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 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


Nothing to display.