Threadneedle UK Equity Alpha Income Fund RNI


Buy/Sell Price  (as of 09/12/2016) £0.6572   Day Change :  0.64%     Fund Code:  THUAI 

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 Yield4.34
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.013680£0.647600
03/05/2016£0.015100£0.605100
02/11/2015£0.013680£0.630300
01/05/2015£0.014930£0.667400
03/11/2014£0.013160£0.623200
01/05/2014£0.013430£0.648600
01/11/2013£0.013800£0.638400
01/05/2013£0.011200£0.563200
01/11/2012£0.011200£0.494500
01/05/2012£0.012800£0.471200
01/11/2011£0.009700£0.441700
03/05/2011£0.011000£0.488700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£792.57million
Fund CodeTHUAI
ISINGB00B12WJY78
SEDOLB12WJY7
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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