Threadneedle UK Sm Cos ZNI Inc (FUND:B7JL4Y4) - Overview

Fund Report

Threadneedle Investment Funds - Threadneedle UK Smaller Companies ZNI Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/10/2012
NAV 06/12/2016GBX 175.52
Day Change0.38%
12 Month Yield1.04%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016158.88 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
Fund Ongoing Charge0.89%
Fund Rebate-

Morningstar Rating™

4 Stars


Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
  • Fund: Threadneedle Investment Funds - Threadneedle UK Smaller Companies ZNI Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 06/12/2016
3 Years Annualised11.946.846.90
5 Years Annualised16.9415.0418.42
10 Years Annualised8.848.364.95

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Ascential PLC Consumer Cyclical3.39
Blue Prism Group PLC Technology3.39
Vectura Group PLC Healthcare3.01
Scapa Group PLC Basic Materials2.87
DecreasePaysafe Group PLC Industrials2.71
Asset Allocation %
Top Stock Regions
United Kingdom99.71
United States0.29
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.84
Basic Materials10.31
Consumer Defensive7.76
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 Trafford House, Chester Road, Manchester M32 0RS. 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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