Threadneedle UK Smaller Companies Instl Income GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0001444479

Fund Type:

Unit Trust

384.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.91p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 1.37p
  • YTD %: 0.36%

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 Instl Income GBP Dis NAV
3 year Threadneedle UK Smaller Companies Instl Income GBP Dis NAV
1 Year Threadneedle UK Smaller Companies Instl Income GBP Dis NAV
6 Month Threadneedle UK Smaller Companies Instl Income GBP Dis NAV
1 Month Threadneedle UK Smaller Companies Instl 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%
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%

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 14-Feb-2025
NAV 384.78p
Currency GBP
Change 1.91p
% 0.50%
YTD change 1.37p
YTD % 0.36%

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