Threadneedle UK Growth & Income Fund RNI


Buy/Sell Price  (as of 05/12/2016) £0.8582   Day Change :  1.02%     Fund Code:  THUGI 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.020040£0.890600
08/03/2016£0.010780£0.807800
08/09/2015£0.018180£0.817700
09/03/2015£0.009620£0.867600
08/09/2014£0.018150£0.813300
10/03/2014£0.010570£0.841600
09/09/2013£0.015800£0.786000
08/03/2013£0.009100£0.720100
10/09/2012£0.014400£0.644600
08/03/2012£0.007900£0.629900
08/09/2011£0.012900£0.564000
08/03/2011£0.006700£0.611500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£382.61million
Fund CodeTHUGI
ISINGB0001529675
SEDOL0152967
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerRichard Colwell
Manager Start Date01/03/2010
Fund Manager Tenure6

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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