Threadneedle UK Monthly Income Fund RNI


Buy/Sell Price  (as of 02/12/2016) £0.7352   Day Change :  -0.46%     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.

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 Yield4.22
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/11/2016£0.002400£0.744800
07/10/2016£0.002400£0.777200
08/09/2016£0.002400£0.778600
08/08/2016£0.002400£0.761600
08/07/2016£0.002400£0.728800
08/06/2016£0.002400£0.738800
06/05/2016£0.002400£0.722700
08/04/2016£0.002400£0.738300
08/03/2016£0.006000£0.720400
08/02/2016£0.002300£0.699500
08/01/2016£0.002300£0.736300
08/12/2015£0.002300£0.753300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£590.81million
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 Tenure14

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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