Threadneedle UK Social Bond Fund Z Accumulation


Buy/Sell Price  (as of 21/08/2017) £1.2469   Day Change :  0.02%     Fund Code:  THSCB 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.58
Underlying Yield2.79
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
27/02/2017£0.007140£1.222600
25/11/2016£0.007020£1.181500
26/08/2016£0.007160£1.239000
26/05/2016£0.006940£1.149000
26/02/2016£0.007030£1.117800
26/11/2015£0.006690£1.108300
26/08/2015£0.006790£1.100000
26/05/2015£0.006670£1.109300
25/02/2015£0.007200£1.124600
26/11/2014£0.007170£1.084100
26/08/2014£0.007140£1.052500
27/05/2014£0.011820£1.025100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£98.97million
Fund CodeTHSCB
ISINGB00BF233790
SEDOLBF23379
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/12/2013
Fund ManagerSimon Bond
Manager Start Date04/12/2013
Fund Manager Tenure4

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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