Threadneedle US Equity Income L Net Inc


Buy/Sell Price  (as of 05/12/2016) £1.9899   Day Change :  -0.79%     Fund Code:  THULI 

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.

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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 Yield2.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.014320£1.987600
01/08/2016£0.007370£1.889700
19/05/2016£0.006600£1.621000
01/04/2016£0.012330£1.666000
04/01/2016£0.011720£1.555000
01/10/2015£0.011370£1.484000
01/07/2015£0.010920£1.572000
01/04/2015£0.011750£1.663000
02/01/2015£0.012610£1.583000
01/10/2014£0.009590£1.462000
01/07/2014£0.008980£1.411000
01/04/2014£0.010530£1.388000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£113.05million
Fund CodeTHULI
ISINGB00BZ563T77
SEDOLBZ563T7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/2011
Fund ManagerNadia Grant
Manager Start Date11/03/2014
Fund Manager Tenure2

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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