Threadneedle UK Corporate Bond Institutional Net GBP Inc


Buy/Sell Price  (as of 09/12/2016) £0.6014   Day Change :  -0.18%     Fund Code:  THUKC 

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 3.36
Underlying Yield3.77
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.004020£0.602500
08/09/2016£0.004250£0.630200
08/06/2016£0.004570£0.592100
08/03/2016£0.004550£0.571800
08/12/2015£0.004470£0.579100
08/09/2015£0.004550£0.580100
08/06/2015£0.004520£0.581100
09/03/2015£0.004370£0.589700
08/12/2014£0.004720£0.582800
08/09/2014£0.006220£0.577100
09/06/2014£0.004760£0.571700
10/03/2014£0.004660£0.565100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£669.24million
Fund CodeTHUKC
ISINGB0001451508
SEDOL0145150
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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