Threadneedle UK Mid 250 Z Acc GBP (FUND:B8BX5X1) - Fund price - Overview


Fund Report

Threadneedle UK Mid 250 Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 21/03/2019GBP 1.89
Day Change-1.59%
12 Month Yield1.08%
ISINGB00B8BX5X11
SEDOLB8BX5X1
Dividend Frequency-
Net Assets (mil) 28/02/201961.73 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 Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.7520.00-2.9127.55-19.178.88
Category3.8715.005.2719.55-14.949.61
Benchmark2.7912.045.0818.24-15.1510.56
  • Fund: Threadneedle UK Mid 250 Fund Z Accumulation GBP
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD10.2412.4211.41
3 Years Annualised4.537.496.55
5 Years Annualised5.756.495.83
10 Years Annualised14.0115.3315.29

Morningstar SRRI

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

Investment Objective

The investment objective of the UK Mid 250 Fund is to achieve capital growth from a portfolio of UK ‘mid cap’ equities. The ACD's investment policy is to invest the assets of the Fund primarily in a selection of medium sized companies which are constituents of the FTSE 250 (ex Investment Trusts) Index. If the ACD considers it desirable, it may also invest in companies which are not included in that index, and may hold cash and/or money market instruments.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritvic PLC Consumer Defensive4.52
Homeserve PLC Industrials4.15
AVEVA Group PLC Technology4.01
Howden Joinery Group PLC Consumer Cyclical3.97
Weir Group PLC Industrials3.96
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash0.430.030.40
Other0.670.000.67
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical25.59
Industrials17.12
Technology15.31
Financial Services14.83
Healthcare7.46
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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