Threadneedle UK Smaller Companies Instl Income GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0001444479

Fund Type:

Unit Trust

393.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.87p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 9.74p
  • YTD %: 2.54%

Holdings Breakdown

Holding Chart
Key % Net Assets
Oxford Instruments PLC 3.8%
IP Group PLC 3.0%
Mood Media Corp 2.6%
Spirent Communications PLC 2.5%
Other 88.1%

Top 10 Holdings

Name % Net Assets
Oxford Instruments PLC 3.8%
IP Group PLC 3.0%
Mood Media Corp 2.6%
Spirent Communications PLC 2.5%
Hunting PLC 2.2%
Optos PLC 2.2%
Elementis PLC 2.1%
iomart Group PLC 2.1%
Fenner PLC 2.0%
ITE Group PLC 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 393.15p
Currency GBP
Change -1.87p
% -0.47%
YTD change 9.74p
YTD % 2.54%

Fund Facts

Fund Inception 28/02/1995
Fund Manager Dan Vaughan
TER 1.05 (30-Mar-2012)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

Top of Page