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

Fund Report

Threadneedle UK Mid 250 Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date01/10/2012
NAV 28/01/2020GBP 2.18
Day Change0.14%
12 Month Yield1.35%
Dividend Frequency-
Net Assets (mil) 31/12/201966.59 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 Cost0.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/11/2019


Fund Benchmark

FTSE 250 Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
  • 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) 28/01/2020
3 Years Annualised9.549.338.17
5 Years Annualised8.408.948.06
10 Years Annualised11.9212.6111.93

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 FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges.The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly companies domiciled in the UK, or which have significant UK business operations.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
QinetiQ Group PLC Industrials3.89
SSP Group PLC Consumer Cyclical3.78
Intermediate Capital Group PLC Financial Services3.52
Future PLC Communication Services3.47
Cranswick PLC Consumer Defensive3.35
Asset Allocation %
Top Stock Regions
United Kingdom97.85
United States2.15
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.57
Financial Services13.33
Communication Services12.95
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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