Threadneedle UK Monthly Income Fund Retail Inc


Buy/Sell Price  (as of 20/02/2018) £0.725   Day Change :  -0.28%     Fund Code:  THUMI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield4.39
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/02/2018£0.002500£0.725600
08/01/2018£0.002500£0.776200
08/12/2017£0.002500£0.750700
08/11/2017£0.002500£0.773400
09/10/2017£0.002500£0.777600
08/09/2017£0.002500£0.764100
08/08/2017£0.002500£0.785800
07/07/2017£0.002500£0.782800
08/06/2017£0.002500£0.802400
08/05/2017£0.002500£0.790100
10/04/2017£0.002500£0.785100
08/03/2017£0.006480£0.776100
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2017£539.12million
Fund CodeTHUMI
ISINGB0001529568
SEDOL0152956
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerJonathan Barber
Manager Start Date01/06/2002
Fund Manager Tenure16

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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