Threadneedle Sterling Bond RDR Z Inc Net


Buy/Sell Price  (as of 08/12/2016) £1.092   Day Change :  -0.16%     Fund Code:  THISZ 

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 Yield -
Distribution Yield 1.04
Underlying Yield1.54
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.006210£1.174800
08/03/2016£0.006820£1.069200
08/09/2015£0.006730£1.040900
09/03/2015£0.007810£1.016200
08/09/2014£0.008160£0.980000
10/03/2014£0.007480£0.948200
09/09/2013£0.006700£0.937800
08/03/2013£0.006400£0.978100
10/09/2012£0.006400£1.000670
08/03/2012£0.006960£0.977340
08/09/2011£0.009590£0.939540
08/03/2011£0.009590£0.864860
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£321.44million
Fund CodeTHISZ
ISINGB00B7SH5738
SEDOLB7SH573
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/1998
Fund ManagerDave Chappell
Manager Start Date01/10/2014
Fund Manager Tenure2

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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