Threadneedle UK Growth & Inc RDR Z Inc


Buy/Sell Price  (as of 19/09/2017) £1.5017   Day Change :  0.50%     Fund Code:  THIIZ 

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 Yield3.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.033530£1.501400
08/03/2017£0.018960£1.498600
08/09/2016£0.032030£1.426300
08/03/2016£0.017160£1.288800
08/09/2015£0.028830£1.299800
09/03/2015£0.015200£1.373800
08/09/2014£0.028570£1.283000
10/03/2014£0.016600£1.322500
09/09/2013£0.024700£1.230600
08/03/2013£0.014200£1.123100
10/09/2012£0.022380£1.002020
08/03/2012£0.012280£0.979170
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£443.38million
Fund CodeTHIIZ
ISINGB00B8848T44
SEDOLB8848T4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerRichard Colwell
Manager Start Date01/03/2010
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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