Threadneedle UK Property Feeder Inst Inc


Buy Price (as of 02/12/2016) £4.779  Sell Price (as of 02/12/2016) £4.755   Day Change :  0.04%     Fund Code:  THFII 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.055350£4.742000
16/08/2016£0.058210£4.751000
16/05/2016£0.118240£5.227000
16/11/2015£0.111120£5.216120
18/05/2015£0.104200£5.084090
17/11/2014£0.103630£4.954470
16/05/2014£0.111150£4.631010
18/11/2013£0.111860£4.475590
16/05/2013£0.108090£4.471990
16/11/2012£0.098730£4.560800
16/05/2012£0.121410£4.710830
16/11/2011£0.102940£4.821850
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£973.22million
Fund CodeTHFII
ISINGB00BQ3G0Z13
SEDOLBQ3G0Z1
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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