Threadneedle UK Extended Alpha Fund Institutional Accumulation


Buy/Sell Price  (as of 17/11/2017) £4.9446   Day Change :  0.50%     Fund Code:  THEIA 

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 Yield2.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.106810£4.836500
03/05/2016£0.104050£4.063100
01/05/2015£0.095290£4.092800
01/05/2014£0.098750£3.598500
01/05/2013£0.072300£3.156500
01/05/2012£0.083160£2.662600
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£128.82million
Fund CodeTHEIA
ISINGB0033027474
SEDOL3302747
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/05/2003
Fund ManagerChris Kinder
Manager Start Date01/11/2010
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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