Threadneedle Strategic Bond RDR Z Inc


Buy/Sell Price  (as of 19/09/2017) £1.0219   Day Change :  0.01%     Fund Code:  THOIZ 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.63
Underlying Yield4.01
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.003000£1.031400
08/08/2017£0.003780£1.028200
07/07/2017£0.003120£1.024500
08/06/2017£0.002930£1.028600
08/05/2017£0.002430£1.024200
10/04/2017£0.002980£1.018800
08/03/2017£0.002380£1.021900
08/02/2017£0.002560£1.014600
09/01/2017£0.002750£1.012100
08/12/2016£0.002170£1.003800
08/11/2016£0.002480£1.006400
07/10/2016£0.002940£1.014600
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£247.28million
Fund CodeTHOIZ
ISINGB00B882QB67
SEDOLB882QB6
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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