Threadneedle UK Select Fund RDR Z Inc Net


Buy/Sell Price  (as of 07/12/2016) £1.4224   Day Change :  1.37%     Fund Code:  THUKZ 

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 Yield2.53
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.025610£1.467200
08/03/2016£0.010550£1.378300
08/09/2015£0.026660£1.362800
09/03/2015£0.009040£1.415700
08/09/2014£0.025110£1.300500
10/03/2014£0.008720£1.302600
09/09/2013£0.023600£1.188800
08/03/2013£0.005900£1.132000
10/09/2012£0.013840£0.998920
08/03/2012£0.004240£1.000600
08/09/2011£0.011850£0.889120
08/03/2011£0.000730£0.974380
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£214.89million
Fund CodeTHUKZ
ISINGB00B8374670
SEDOLB837467
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/1972
Fund ManagerMark Westwood
Manager Start Date01/10/2006
Fund Manager Tenure10

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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