Threadneedle UK Fund Retail Inc


Buy/Sell Price  (as of 17/11/2017) £1.4028   Day Change :  0.51%     Fund Code:  THUKG 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.77
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.020070£1.387700
08/03/2017£0.004840£1.377200
08/09/2016£0.017330£1.300300
08/03/2016£0.003320£1.173000
08/09/2015£0.014990£1.163500
09/03/2015£0.004230£1.219500
08/09/2014£0.011720£1.144000
10/03/2014£0.004490£1.156900
09/09/2013£0.012700£1.070800
08/03/2013£0.004900£1.023500
10/09/2012£0.010800£0.903200
08/03/2012£0.003900£0.882100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£2,202.73million
Fund CodeTHUKG
ISINGB0001529782
SEDOL0152978
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/1985
Fund ManagerChris Kinder
Manager Start Date11/09/2014
Fund Manager Tenure3

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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