Threadneedle UK Property Feeder Ret Acc


Buy Price (as of 17/10/2017) £0.5635  Sell Price (as of 17/10/2017) £0.5339   Day Change :  0.00%     Fund Code:  THFRA 

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 Yield4.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2017£0.005330£0.530900
16/05/2017£0.005500£0.524800
16/02/2017£0.005250£0.515300
16/11/2016£0.005700£0.483900
16/08/2016£0.005920£0.480100
13/05/2016£0.026050£0.522200
16/11/2015£0.010890£0.511300
15/05/2015£0.009710£0.489010
17/11/2014£0.009470£0.468540
15/05/2014£0.009930£0.429650
18/11/2013£0.009810£0.411590
16/05/2013£0.009270£0.401260
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£1,048.26million
Fund CodeTHFRA
ISINGB00BQ3G1143
SEDOLBQ3G114
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2007
Fund ManagerGerry Frewin
Manager Start Date13/05/2016
Fund Manager Tenure1

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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