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 20/10/2017GBP 2.05
Day Change0.20%
12 Month Yield1.20%
ISINGB00B8BX5X11
SEDOLB8BX5X1
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2017106.30 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund30.693.7520.00-2.9119.94
Category34.953.8715.005.2714.31
Benchmark34.942.7912.045.0812.64
  • 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) 20/10/2017
FundCatBmark
YTD23.0117.5014.13
3 Years Annualised16.6315.4413.84
5 Years Annualised14.5714.9413.94
10 Years Annualised10.3810.069.39

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ascential PLC Consumer Cyclical4.92
IncreaseAmec Foster Wheeler PLC Energy4.54
Just Group PLC Financial Services4.50
Coats Group PLC Consumer Cyclical4.21
BTG PLC Healthcare3.89
Asset Allocation %
LongShortNet
Stocks97.270.0097.27
Bonds0.000.000.00
Cash2.660.242.42
Other0.310.000.31
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.36
Technology15.86
Financial Services14.92
Industrials11.41
Healthcare10.06
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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