Threadneedle UK Smaller Companies Retail Income GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0001530343

Fund Type:

Unit Trust

385.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.18p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: 14.74p
  • YTD %: 3.98%

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%
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%

Asset Allocation

No asset data available.

 

Price Info

Date 01-Aug-2025
NAV 385.38p
Currency GBP
Change -4.18p
% -1.07%
YTD change 14.74p
YTD % 3.98%

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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