Threadneedle UK Mid 250 Fund Z Accumulation GBP

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Mid 250 Fund Z Accumulation GBP
Fund27.6-19.228.80.719.8
+/-Cat8.0-4.2-2.03.60.6
+/-B’mrk9.3-4.0-2.09.1-2.6
 
Key Stats
NAV
17/09/2021
 GBP 2.65
Day Change 0.85%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B8BX5X11
Fund Size (Mil)
31/08/2021
 GBP 77.92
Share Class Size (Mil)
17/09/2021
 GBP 56.69
Max Initial Charge 3.00%
Ongoing Charge
22/01/2021
  0.92%
Investment Objective: Threadneedle UK Mid 250 Fund Z Accumulation GBP
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.
Returns
Trailing Returns (GBP)17/09/2021
YTD19.26
3 Years Annualised9.34
5 Years Annualised9.60
10 Years Annualised*12.33
12 Month Yield 0.31
Management
Manager Name
Start Date
James Thorne
01/12/2013
Craig Adey
01/12/2020
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Ex Investment Trust TR GBPFTSE 250 Ex Investment Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle UK Mid 250 Fund Z Accumulation GBP31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash1.110.001.11
Other0.000.000.00
Top 5 Regions%
United Kingdom98.01
Asia - Developed1.04
United States0.95
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.28
Consumer Cyclical17.11
Technology13.61
Communication Services13.23
Financial Services9.15
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services4.40
Spectris PLCTechnologyTechnology3.17
SSP Group PLCConsumer CyclicalConsumer Cyclical2.68
Electrocomponents PLCIndustrialsIndustrials2.65
Grafton Group PLC ShsIndustrialsIndustrials2.57
Threadneedle UK Mid 250 Fund Z Accumulation GBP

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* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of Threadneedle UK Mid 250 Rtl Acc GBP (ISIN: GB0033547604), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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