Threadneedle UK Smaller Companies Fund Retail Income GBP

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Smaller Companies Fund Retail Income GBP
Fund35.7-21.332.98.24.3
+/-Cat9.7-9.37.60.9-0.3
+/-B’mrk20.1-7.515.26.5-4.5
 
Key Stats
NAV
01/03/2021
 GBP 4.35
Day Change 1.69%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0001530343
Fund Size (Mil)
26/02/2021
 GBP 261.10
Share Class Size (Mil)
01/03/2021
 GBP 30.90
Max Initial Charge 3.75%
Ongoing Charge
15/01/2021
  1.59%
Investment Objective: Threadneedle UK Smaller Companies Fund Retail Income 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)01/03/2021
YTD6.10
3 Years Annualised8.13
5 Years Annualised12.53
10 Years Annualised12.77
12 Month Yield 0.00
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
James Thorne
01/03/2010
Inception Date
28/02/1995
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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 Retail Income GBP31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.000.000.00
Property0.000.000.00
Cash1.350.420.92
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials21.00
Technology20.32
Consumer Cyclical17.02
Communication Services14.68
Healthcare8.27
Top 5 HoldingsSector%
Future PLCCommunication ServicesCommunication Services3.12
Blue Prism Group PLCTechnologyTechnology3.05
Knights Group Holdings PLCIndustrialsIndustrials3.02
Victoria PLCConsumer CyclicalConsumer Cyclical2.81
Synthomer PLCBasic MaterialsBasic Materials2.79
Threadneedle UK Smaller Companies Fund Retail Income GBP

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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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