Threadneedle UK Growth I


Buy/Sell Price  (as of 08/12/2016) £2.504   Day Change :  1.21%     Fund Code:  LVUGI 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.044120£2.384000
04/01/2016£0.022790£2.393000
01/07/2015£0.036980£2.353000
02/01/2015£0.029440£2.187000
01/07/2014£0.028370£2.125000
02/01/2014£0.023900£2.064000
01/07/2013£0.027710£1.836000
03/01/2013£0.017040£1.649000
02/07/2012£0.022760£1.515000
03/01/2012£0.016900£1.462000
01/07/2011£0.024110£1.565000
04/01/2011£0.009920£1.538000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£153.91million
Fund CodeLVUGI
ISINGB00B3CZRG86
SEDOLB3CZRG8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/2008
Fund ManagerMark Westwood
Manager Start Date01/11/2011
Fund Manager Tenure5

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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