Threadneedle UK Mid 250 ZNA (FUND:B8BX5X1) - Overview

Fund Report

Threadneedle Specialist Investment Funds - Threadneedle UK Mid 250 ZNA

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 07/12/2016GBX 159.19
Day Change0.37%
12 Month Yield1.51%
ISINGB00B8BX5X11
SEDOLB8BX5X1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201697.81 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 Charge0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

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

How has this security performed
20122013201420152016
Fund27.1930.693.7520.00-6.38
Category28.3734.953.8715.001.92
Benchmark28.7134.942.7912.041.83
  • Fund: Threadneedle Specialist Investment Funds - Threadneedle UK Mid 250 ZNA
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-7.121.712.42
3 Years Annualised6.657.777.24
5 Years Annualised13.5815.6215.04
10 Years Annualised8.898.748.20

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMelrose Industries PLC Industrials4.92
DecreasePaysafe Group PLC Industrials4.41
Micro Focus International PLC Technology4.40
Ascential PLC Consumer Cyclical4.39
DecreaseRentokil Initial PLC Industrials4.01
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash0.350.220.12
Other1.740.001.74
Top Stock Regions
Region%
United Kingdom99.89
Asia - Emerging0.10
Eurozone0.01
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical30.03
Industrials20.98
Financial Services14.17
Technology10.23
Healthcare8.49
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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