Threadneedle UK Equity Income Instl


Buy/Sell Price  (as of 09/12/2016) £1.707   Day Change :  0.47%     Fund Code:  LVKEI 

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 Yield4
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.015980£1.744000
01/07/2016£0.027330£1.632000
01/04/2016£0.012230£1.582000
04/01/2016£0.013370£1.572000
01/10/2015£0.013570£1.560000
01/07/2015£0.025750£1.629000
01/04/2015£0.011510£1.676000
02/01/2015£0.011720£1.594000
01/10/2014£0.012030£1.539000
01/07/2014£0.023900£1.583000
01/04/2014£0.009460£1.568000
02/01/2014£0.014290£1.554000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£346.01million
Fund CodeLVKEI
ISINGB00B640FZ73
SEDOLB640FZ7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/05/2010
Fund ManagerRichard Colwell
Manager Start Date01/11/2011
Fund Manager Tenure5

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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