Threadneedle Monthly Extra Income Fund Retail Net Income


Buy/Sell Price  (as of 02/12/2016) £0.7557   Day Change :  -0.38%     Fund Code:  THMEI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.01
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/11/2016£0.002300£0.768900
07/10/2016£0.002300£0.801800
08/09/2016£0.002300£0.797400
08/08/2016£0.002300£0.787500
08/07/2016£0.002300£0.748700
08/06/2016£0.002300£0.739200
06/05/2016£0.002300£0.725300
08/04/2016£0.002300£0.741600
08/03/2016£0.006530£0.721700
08/02/2016£0.002200£0.699100
08/01/2016£0.002200£0.721900
08/12/2015£0.002200£0.737200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£389.6million
Fund CodeTHMEI
ISINGB0008370826
SEDOL0837082
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


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