Threadneedle UK Smaller Comp RDR Z Inc Net


Buy/Sell Price  (as of 07/12/2016) £1.757   Day Change :  0.10%     Fund Code:  THIUZ 

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 Yield1.02
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2016£0.012210£1.764000
08/03/2016£0.005260£1.662300
08/09/2015£0.012970£1.623400
09/03/2015£0.002690£1.480800
08/09/2014£0.009060£1.402200
10/03/2014£0.004390£1.463400
09/09/2013£0.008500£1.224000
08/03/2013£0.003200£1.159200
10/09/2012£0.002380£0.971560
08/09/2011£0.002250£0.834730
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£158.42million
Fund CodeTHIUZ
ISINGB00B7JL4Y45
SEDOLB7JL4Y4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1995
Fund ManagerMatthew Evans
Manager Start Date01/12/2013
Fund Manager Tenure3

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.