Threadneedle UK Sm Cos Inst Net GBP (FUND:0144447) - Fund price - Overview

Fund Report

Threadneedle UK Smaller Companies Fund Institutional Income GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date28/02/1995
NAV 21/11/2017GBX 357.62
Day Change0.18%
12 Month Yield0.55%
ISINGB0001444479
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017224.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.68%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund34.053.4724.047.7435.23
Category39.58-1.2515.627.7123.52
Benchmark43.86-2.6812.9912.5414.48
  • Fund: Threadneedle UK Smaller Companies Fund Institutional Income GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/11/2017
FundCatBmark
YTD32.3720.3211.83
3 Years Annualised21.7116.1013.42
5 Years Annualised20.8316.9416.57
10 Years Annualised13.4610.198.00

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in the equities of smaller companies that are domiciled in the UK or have significant UK operations. If the ACD considers it desirable it may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlue Prism Group PLC Technology5.12
Victoria PLC Consumer Cyclical4.73
Coats Group PLC Consumer Cyclical4.02
IncreaseAscential PLC Consumer Cyclical3.61
Ted Baker PLC Consumer Cyclical3.32
Asset Allocation %
LongShortNet
Stocks96.300.0096.30
Bonds0.000.000.00
Cash3.700.003.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.75
Australasia1.25
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.72
Technology20.85
Financial Services10.34
Consumer Defensive8.95
Basic Materials7.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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