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Threadneedle UK Smaller Companies Class Z - Income (GBP)

Sell:267.16p Buy:267.16p Change: 0.21p (0.08%)
Prices as at 27 November 2020
Sell:267.16p
Buy:267.16p
Change: 0.21p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2020
Sell:267.16p
Buy:267.16p
Change: 0.21p (0.08%)
Prices as at 27 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 accumulation 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 0.94%)
Class Z - Accumulation (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: £208 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Income
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

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return 3.82% 42.52% -13.66% 14.74% 11.50%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 0.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 8 March 2021 8 September 2021
Payment date: 7 May 20214 7 November 20214

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 31 October 2020.

Security Weight
FUTURE 4.31%
MARLOWE 3.67%
BLUE PRISM GROUP 3.40%
KNIGHTS GROUP HLDGS 3.14%
1SPATIAL PLC 3.00%
S4 CAPITAL 2.94%
GAMESYS GROUP 2.83%
TEAM17 GROUP 2.75%
FIRST DERIVATIVES 2.69%
SYNTHOMER 2.62%
Sector Weight
Software & Computer Services 14.18%
Media 10.97%
Industrial Support Services 10.90%
Leisure Goods 6.90%
Travel & Leisure 5.98%
Investment Banking & Brokerage Services 5.88%
Pharmaceuticals & Biotechnology 5.86%
Aerospace & Defence 5.30%
Non-Classified 3.95%
Food Producers 2.94%
Country Weight
United Kingdom 98.05%
Cash and Equiv. 1.00%
Non-Classified 0.95%

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 27 November 2020. Data provided by Funds Library, correct as at 31 October 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.