Threadneedle UK Equity Income RDR Z Acc


Buy/Sell Price  (as of 18/10/2017) £1.8195   Day Change :  0.44%     Fund Code:  THQAZ 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.019890£1.764400
08/06/2017£0.023060£1.815300
08/03/2017£0.011830£1.717400
08/12/2016£0.015100£1.587000
08/09/2016£0.015480£1.621600
08/06/2016£0.021910£1.479300
08/03/2016£0.010680£1.431800
08/12/2015£0.012740£1.440700
08/09/2015£0.013950£1.424300
08/06/2015£0.021300£1.478900
09/03/2015£0.012290£1.476300
08/12/2014£0.011310£1.401200
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£4,052.98million
Fund CodeTHQAZ
ISINGB00B888FR33
SEDOLB888FR3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/05/2009
Fund ManagerRichard Colwell
Manager Start Date01/09/2010
Fund Manager Tenure7

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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