Threadneedle Pan Eur Smaller Companies Retail Acc


Buy/Sell Price  (as of 22/08/2017) £2.4742   Day Change :  0.37%     Fund Code:  THPES 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.15
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2017£0.003630£2.163800
08/03/2016£0.001110£1.769000
09/03/2015£0.003900£1.642200
10/03/2014£0.010970£1.583800
08/03/2013£0.007400£1.422700
08/03/2012£0.005800£1.099400
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£1,823.16million
Fund CodeTHPES
ISINGB00B0PQ4K00
SEDOLB0PQ4K0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/11/2005
Fund ManagerPhilip Dicken
Manager Start Date21/11/2005
Fund Manager Tenure12

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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