Threadneedle UK Mid 250 Retail GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033547604

Fund Type:

OEIC

248.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.41p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 0.68p
  • YTD %: 0.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
Berendsen PLC 4.6%
Pennon Group PLC 4.3%
Carillion PLC 4.2%
Travis Perkins PLC 4.0%
Other 82.9%

Top 10 Holdings

Name % Net Assets
Berendsen PLC 4.6%
Pennon Group PLC 4.3%
Carillion PLC 4.2%
Travis Perkins PLC 4.0%
Premier Oil PLC 3.8%
Melrose PLC 3.6%
Persimmon PLC 3.6%
Hunting PLC 3.2%
Informa PLC 3.1%
IG Group Holdings PLC 2.9%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 248.39p
Currency GBP
Change -1.41p
% -0.56%
YTD change 0.68p
YTD % 0.27%

Fund Facts

Fund Inception 15/09/2003
Fund Manager Simon Haines
TER 1.65 (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 0.13

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