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Threadneedle UK Smaller Companies Class Z - Accumulation (GBP)

Sell:213.45p Buy:213.45p Change: 7.07p (3.43%)
Prices as at 13 December 2019
Sell:213.45p
Buy:213.45p
Change: 7.07p (3.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:213.45p
Buy:213.45p
Change: 7.07p (3.43%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.055% i
Net ongoing charge: 0.835%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.93%)
Class Z - Income (GBP) (Net ongoing charge 0.835%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
James Thorne
Fund launch date: 26 August 1997
Sector: UK Smaller Companies
Fund size: £166 million
Number of holdings: 63
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return 25.85% 5.81% 38.36% -17.08% 24.25%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve capital growth. The Fund invests primarily in the equities of smaller companies that are domiciled in the UK or have significant UK operations. If the Manager considers it desirable the Fund may further invest up to one third of the total assets of the Fund in other securities (including fixed interest securities, other equities and money market securities). For liquidity purposes it may invest in cash and near cash.

Income Details

Historic yield : 0.75%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 8 March 2020 8 September 2020
Payment date: 7 May 20204 7 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2019.

Security Weight
FUTURE 4.99%
MARLOWE 3.97%
CLINIGEN GROUP 3.37%
AVON RUBBER 3.32%
1SPATIAL 3.13%
KNIGHTS GROUP HLDGS 2.94%
SPIRENT COMMUNICATIONS 2.86%
CODEMASTERS GROUP HOLDINGS 2.83%
GAMESYS GROUP 2.42%
BLUE PRISM GROUP 2.36%
Sector Weight
Software & Computer Services 15.02%
Media 11.64%
Investment Banking & Brokerage Services 10.66%
Travel & Leisure 10.59%
Industrial Support Services 7.22%
Pharmaceuticals, Biotechnology & Marijuana Producers 6.40%
Leisure Goods 5.49%
Aerospace & Defence 4.44%
Construction & Materials 2.89%
Telecommunications Equipment 2.86%
Country Weight
United Kingdom 98.30%
Germany 1.16%
Cash and Equiv. 0.54%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.