Threadneedle Strategic Bond Fund RNI


Buy/Sell Price  (as of 08/12/2016) £0.4671   Day Change :  -0.09%     Fund Code:  THSBD 

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 3.64
Underlying Yield3.29
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.001000£0.467100
08/11/2016£0.001140£0.468600
07/10/2016£0.001360£0.472700
08/09/2016£0.001320£0.477500
08/08/2016£0.001240£0.474700
08/07/2016£0.001550£0.462500
08/06/2016£0.001280£0.462600
06/05/2016£0.001300£0.460400
08/04/2016£0.001400£0.456700
08/03/2016£0.001250£0.449000
08/02/2016£0.001590£0.445300
08/01/2016£0.001390£0.455600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£253.52million
Fund CodeTHSBD
ISINGB0031022378
SEDOL3102237
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/11/2001
Fund ManagerBarrie Whitman
Manager Start Date01/07/2003
Fund Manager Tenure13

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.