Threadneedle UK Corporate Bond Fund RNI


Buy/Sell Price  (as of 02/12/2016) £0.6015   Day Change :  0.08%     Fund Code:  THUCB 

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
Underlying Yield3.4
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.003790£0.629200
08/06/2016£0.004130£0.591200
08/03/2016£0.004130£0.571000
08/12/2015£0.004050£0.578200
08/09/2015£0.004110£0.579300
08/06/2015£0.004070£0.580300
09/03/2015£0.003930£0.588800
08/12/2014£0.004290£0.581900
08/09/2014£0.005660£0.576200
09/06/2014£0.004340£0.570800
10/03/2014£0.004240£0.564300
09/12/2013£0.004230£0.556900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£669.24million
Fund CodeTHUCB
ISINGB0031109738
SEDOL3110973
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/07/1995
Fund ManagerAlasdair Ross
Manager Start Date01/06/2015
Fund Manager Tenure1

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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