Threadneedle UK Smaller Companies Retail Income GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0001530343

Fund Type:

Unit Trust

 324.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -45.74p
  • YTD %: -12.34%

Fund Objective

The aim of the fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Smaller Companies Retail Income GBP Dis NAV
3 year Threadneedle UK Smaller Companies Retail Income GBP Dis NAV
1 Year Threadneedle UK Smaller Companies Retail Income GBP Dis NAV
6 Month Threadneedle UK Smaller Companies Retail Income GBP Dis NAV
1 Month Threadneedle UK Smaller Companies Retail Income GBP Dis NAV

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%
Optos PLC 2.4%
Hunting PLC 2.2%
Elementis PLC 2.1%
iomart Group PLC 2.1%
Fenner PLC 2.0%
Croda International PLC 1.9%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2025
NAV 324.90p
Currency GBP
Change 0.000p
% n/a
YTD change -45.74p
YTD % -12.34%

Fund Facts

Fund Inception 28/02/1995
Fund Manager Dan Vaughan
TER 1.69 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.19

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