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


Fund Report

Threadneedle UK Smaller Companies Fund Z Income GBP

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 26/02/2020GBP 2.55
Day Change-3.70%
12 Month Yield0.43%
ISINGB00B7JL4Y45
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2020191.59 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

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund24.257.9336.74-20.6733.952.87
Category15.627.7125.97-11.9825.260.33
Benchmark12.9912.5415.61-13.8017.680.13
  • 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) 26/02/2020
FundCatBmark
YTD-2.83-1.76-4.01
3 Years Annualised10.049.093.16
5 Years Annualised12.5610.426.34
10 Years Annualised15.1213.6610.40

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies Index ex Investment Companies, that are UK domiciled, or have significant UK business operations.

Portfolio Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBlue Prism Group PLC Technology3.98
Future PLC Communication Services3.65
DecreaseMarlowe PLC Industrials3.57
Clinigen Group PLC Healthcare3.41
IncreaseKnights Group Holdings PLC Industrials3.35
Asset Allocation %
LongShortNet
Stocks98.660.0098.66
Bonds0.000.000.00
Cash1.700.371.34
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.64
United States1.22
Eurozone1.14
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology24.81
Industrials21.85
Consumer Cyclical14.72
Communication Services14.29
Financial Services10.41
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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