Threadneedle Target Return RDR Z Acc net


Buy/Sell Price  (as of 08/12/2016) £0.9518   Day Change :  -0.25%     Fund Code:  THTRZ 

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 0
Underlying Yield0
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.000030£1.027200
01/11/2013£0.003200£1.043400
01/05/2013£0.001200£1.038800
03/05/2011£0.001770£1.084710
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£14.96million
Fund CodeTHTRZ
ISINGB00B7JXNN25
SEDOLB7JXNN2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/04/2006
Fund ManagerMatthew Cobon
Manager Start Date29/02/2012
Fund Manager Tenure4

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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