Threadneedle UK Short Dated Corporate Bond Fund Institutional Net Income

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2
Underlying Yield2.8
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001250£1.062700
01/11/2016£0.001490£1.064500
03/10/2016£0.001460£1.071500
01/09/2016£0.001560£1.071300
01/08/2016£0.001610£1.067500
01/07/2016£0.001720£1.059500
01/06/2016£0.001630£1.054500
03/05/2016£0.001580£1.052900
01/04/2016£0.001720£1.049600
01/03/2016£0.001740£1.041000
01/02/2016£0.001560£1.043000
04/01/2016£0.001820£1.043400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£655.33million
Fund CodeTHUDC
ISINGB00B3QLHB75
SEDOLB3QLHB7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/02/2011
Fund ManagerAlasdair Ross
Manager Start Date01/11/2011
Fund Manager Tenure5

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.