Threadneedle UK Smaller Coms Z Inc (FUND:B7JL4Y4) - Fund price - Overview


Fund Report

Threadneedle UK Smaller Companies Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 18/04/2019GBP 2.19
Day Change-0.10%
12 Month Yield0.83%
ISINGB00B7JL4Y45
SEDOLB7JL4Y4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019160.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

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) 31/03/2019

How has this security performed
201420152016201720182019
Fund3.6424.257.9336.74-20.676.66
Category-1.2515.627.7125.97-11.986.74
Benchmark-2.6812.9912.5415.61-13.805.14
  • Fund: Threadneedle UK Smaller Companies Fund Z Income GBP
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD11.6511.617.65
3 Years Annualised10.1311.046.53
5 Years Annualised10.208.385.41
10 Years Annualised16.0516.1113.11

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseClinigen Group PLC Healthcare4.08
DecreaseBlue Prism Group PLC Technology4.07
Codemasters Group Holdings PLC Technology3.75
IncreaseFuture PLC Consumer Cyclical3.34
Spirent Communications PLC Communication Services3.33
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.590.170.42
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.31
United States2.42
Asia - Developed0.26
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.99
Technology23.81
Industrials11.77
Financial Services10.82
Healthcare8.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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