Threadneedle UK Smaller Companies Retail Income GBP Dis NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0001530343

Fund Type:

Unit Trust

379.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.81p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 9.05p
  • YTD %: 2.44%

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 20-Aug-2025
NAV 379.69p
Currency GBP
Change -1.81p
% -0.47%
YTD change 9.05p
YTD % 2.44%

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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