Threadneedle Strategic Bond Fund Retail Inc


Buy/Sell Price  (as of 18/08/2017) £0.4763   Day Change :  0.02%     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.

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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 Yield -
Distribution Yield 3.74
Underlying Yield3.29
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
07/07/2017£0.001430£0.475000
08/06/2017£0.001340£0.477100
08/05/2017£0.001110£0.475300
10/04/2017£0.001370£0.473100
08/03/2017£0.001090£0.474800
08/02/2017£0.001180£0.471600
09/01/2017£0.001270£0.470700
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£247.28million
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 Tenure14

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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