Threadneedle UK Mid 250 Fund RDR Z Acc


Buy/Sell Price  (as of 19/05/2017) £1.905   Day Change :  1.07%     Fund Code:  THMIZ 

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 Yield1.36
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
02/05/2017£0.023910£1.896600
03/05/2016£0.024170£1.589000
01/05/2015£0.022640£1.578500
01/05/2014£0.033130£1.367000
01/05/2013£0.022900£1.182400
01/05/2012£0.016470£0.936400
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£116.5million
Fund CodeTHMIZ
ISINGB00B8BX5X11
SEDOLB8BX5X1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/09/2003
Fund ManagerMatthew Evans
Manager Start Date01/12/2013
Fund Manager Tenure4

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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