Threadneedle UK Select Fund RNI


Buy/Sell Price  (as of 02/12/2016) £1.1553   Day Change :  -0.32%     Fund Code:  THUSG 

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 Yield1.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.016560£1.219200
08/03/2016£0.004230£1.145500
08/09/2015£0.017390£1.132600
09/03/2015£0.003030£1.176300
08/09/2014£0.016550£1.080800
10/03/2014£0.003150£1.082500
09/09/2013£0.015760£0.988100
08/03/2013£0.001850£0.941000
10/09/2012£0.011500£0.830600
08/03/2012£0.003530£0.832000
08/09/2011£0.009850£0.739300
08/03/2011£0.000610£0.810200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£214.89million
Fund CodeTHUSG
ISINGB0001530236
SEDOL0153023
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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