Threadneedle Pan European Smaller Companies Retail Z Net Acc


Buy/Sell Price  (as of 01/12/2016) £1.4359   Day Change :  -2.42%     Fund Code:  THPEA 

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 Yield0.71
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
08/03/2016£0.011130£1.341500
09/03/2015£0.011890£1.235600
10/03/2014£0.016680£1.182300
08/03/2013£0.006000£1.053600
08/03/2012£0.004290£0.813770
08/03/2011£0.002440£0.809770
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,619.58million
Fund CodeTHPEA
ISINGB00B992G232
SEDOLB992G23
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/11/2005
Fund ManagerPhilip Dicken
Manager Start Date21/11/2005
Fund Manager Tenure11

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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