Threadneedle UK Social Bond Fund Z Net Income


Buy/Sell Price  (as of 06/12/2016) £1.1002   Day Change :  0.14%     Fund Code:  THUSB 

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 Yield -
Distribution Yield 2.88
Underlying Yield2.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
25/11/2016£0.006550£1.103800
26/08/2016£0.006730£1.157500
26/05/2016£0.006560£1.079700
26/02/2016£0.006680£1.056700
26/11/2015£0.006400£1.054400
26/08/2015£0.006540£1.052900
26/05/2015£0.006460£1.068300
25/02/2015£0.007020£1.096600
26/11/2014£0.007060£1.057200
26/08/2014£0.007060£1.033400
27/05/2014£0.011770£1.013400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£102.92million
Fund CodeTHUSB
ISINGB00BF233915
SEDOLBF23391
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/12/2013
Fund ManagerSimon Bond
Manager Start Date04/12/2013
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


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