Threadneedle UK Equity Income Fund RNI


Buy/Sell Price  (as of 02/12/2016) £0.8934   Day Change :  -0.49%     Fund Code:  THUEI 

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.008930£0.937700
08/06/2016£0.012910£0.865300
08/03/2016£0.006300£0.851700
08/12/2015£0.007620£0.865000
08/09/2015£0.008460£0.864300
08/06/2015£0.013160£0.908200
09/03/2015£0.007620£0.921500
08/12/2014£0.007090£0.883600
08/09/2014£0.009220£0.866300
09/06/2014£0.012850£0.894700
10/03/2014£0.005900£0.886400
09/12/2013£0.007600£0.831200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£3,493.13million
Fund CodeTHUEI
ISINGB0001448900
SEDOL0144890
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1985
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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