Threadneedle UK Monthly Income RDR Z Inc


Buy/Sell Price  (as of 25/09/2017) £1.3305   Day Change :  0.42%     Fund Code:  THCIZ 

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 Yield4.27
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.004300£1.329000
08/08/2017£0.004300£1.365900
07/07/2017£0.004300£1.359600
08/06/2017£0.004300£1.392900
08/05/2017£0.004300£1.370600
10/04/2017£0.004300£1.361100
08/03/2017£0.011630£1.344500
08/02/2017£0.004100£1.331400
09/01/2017£0.004100£1.352600
08/12/2016£0.004100£1.297200
08/11/2016£0.004100£1.287400
07/10/2016£0.004100£1.342500
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£604.61million
Fund CodeTHCIZ
ISINGB00B8BV4509
SEDOLB8BV450
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
Fund ManagerJonathan Barber
Manager Start Date01/06/2002
Fund Manager Tenure15

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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