Threadneedle UK Property Feeder Ret Inc


Buy Price (as of 06/12/2016) £0.4999  Sell Price (as of 06/12/2016) £0.4737   Day Change :  0.02%     Fund Code:  THFRI 

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£0.005630£0.472300
16/08/2016£0.005960£0.474100
16/05/2016£0.013130£0.522600
16/11/2015£0.011460£0.524570
18/05/2015£0.010400£0.513360
17/11/2014£0.010370£0.501750
16/05/2014£0.011150£0.470540
18/11/2013£0.011270£0.461610
16/05/2013£0.010930£0.462680
16/11/2012£0.010000£0.474430
16/05/2012£0.012360£0.491410
16/11/2011£0.010490£0.504370
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£973.22million
Fund CodeTHFRI
ISINGB00BQ3G0X98
SEDOLBQ3G0X9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/02/2007
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


Nothing to display.