Threadneedle UK Smaller Companies Fund Z Accumulation GBP

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Smaller Companies Fund Z Accumulation GBP
Fund7.936.7-20.734.0-18.7
+/-Cat0.210.8-8.78.71.3
+/-B’mrk-4.621.1-6.916.37.3
 
Key Stats
NAV
26/05/2020
 GBP 1.94
Day Change 4.00%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8SWL553
Fund Size (Mil)
30/04/2020
 GBP 179.39
Share Class Size (Mil)
26/05/2020
 GBP 35.59
Max Initial Charge 3.00%
Ongoing Charge
31/01/2020
  1.68%
Investment Objective: Threadneedle UK Smaller Companies Fund Z Accumulation GBP
The Fund aims to achieve capital growth over the long term. It looks to outperform the Numis Smaller Companies Index ex Investment Companies over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in the shares of companies listed on the London Stock Exchange; predominantly smaller companies traded on the Alternative Investment Market (AIM) or included within the Numis Smaller Companies Index ex Investment Companies, that are UK domiciled, or have significant UK business operations.
Returns
Trailing Returns (GBP)26/05/2020
YTD-13.85
3 Years Annualised0.30
5 Years Annualised8.14
10 Years Annualised-
12 Month Yield 0.65
Management
Manager Name
Start Date
James Thorne
01/03/2010
Inception Date
26/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest 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 Smaller Companies Fund Z Accumulation GBP30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.140.0094.14
Bond0.000.000.00
Property0.000.000.00
Cash6.190.345.86
Other0.000.000.00
Top 5 Regions%
United Kingdom98.75
Eurozone1.25
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology25.69
Industrials20.57
Communication Services15.16
Consumer Cyclical14.30
Financial Services8.83
Top 5 HoldingsSector%
Blue Prism Group PLCTechnologyTechnology4.29
Future PLCCommunication ServicesCommunication Services3.92
Avon Rubber PLCIndustrialsIndustrials3.38
Marlowe PLCIndustrialsIndustrials3.20
Knights Group Holdings PLCIndustrialsIndustrials3.07
Threadneedle UK Smaller Companies Fund Z Accumulation GBP

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