Threadneedle UK Eq Alpha Inc RDR Z Inc Net


Buy/Sell Price  (as of 06/12/2016) £1.3495   Day Change :  0.22%     Fund Code:  THTIZ 

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 Yield4.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.028380£1.356200
03/05/2016£0.031450£1.262300
02/11/2015£0.028380£1.309900
01/05/2015£0.030870£1.381600
03/11/2014£0.027070£1.285400
01/05/2014£0.027570£1.332200
01/11/2013£0.028100£1.306400
01/05/2013£0.022900£1.148000
01/11/2012£0.005500£1.004200
01/05/2012£0.025530£0.939770
01/11/2011£0.019350£0.880930
03/05/2011£0.021940£0.974670
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£792.57million
Fund CodeTHTIZ
ISINGB00B88P6D76
SEDOLB88P6D7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/05/2006
Fund ManagerRichard Colwell
Manager Start Date01/09/2010
Fund Manager Tenure6

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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