Threadneedle UK Institutional Inst Net GBP Acc


Buy/Sell Price  (as of 07/12/2016) £1.5929   Day Change :  1.30%     Fund Code:  THIIA 

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.

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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 Yield2.56
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.028950£1.622400
08/03/2016£0.012160£1.433500
08/09/2015£0.028100£1.428500
09/03/2015£0.010390£1.493800
08/09/2014£0.024830£1.405000
10/03/2014£0.012140£1.409900
09/09/2013£0.026000£1.314900
08/03/2013£0.011300£1.243400
10/09/2012£0.018300£1.095600
08/03/2012£0.009800£1.067700
08/09/2011£0.015400£0.935600
08/03/2011£0.005200£1.051900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,004.96million
Fund CodeTHIIA
ISINGB0001451615
SEDOL0145161
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerChris Kinder
Manager Start Date11/09/2014
Fund Manager Tenure2

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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