Threadneedle UK Property Feeder Inst Acc


Buy Price (as of 02/12/2016) £4.892  Sell Price (as of 02/12/2016) £4.868   Day Change :  0.04%     Fund Code:  THFIA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.056050£4.855000
16/08/2016£0.058170£4.809000
13/05/2016£0.115570£5.226690
16/11/2015£0.106210£5.097580
15/05/2015£0.097640£4.856030
17/11/2014£0.094880£4.635300
15/05/2014£0.099350£4.239660
18/11/2013£0.097460£3.997690
16/05/2013£0.091830£3.878990
16/11/2012£0.082060£3.848590
16/05/2012£0.098330£3.892320
16/11/2011£0.081520£3.885660
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£973.22million
Fund CodeTHFIA
ISINGB00BQ3G0Y06
SEDOLBQ3G0Y0
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/10/2007
Fund ManagerGerry Frewin
Manager Start Date14/05/2016
Fund Manager Tenure0

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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