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THREADNEEDLE UK MID 250 - Fund overview

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Overview of THREADNEEDLE UK MID 250

Managed by Threadneedle's Small Cap team who believe that Mid Cap companies are well positioned to benefit from UK economic recovery. The investment process combines top down sector analysis with detailed analysis at the individual company level.

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  September, 2003
Size  £93m
Yield 0.6%
Charging basis  –
Dividends paid  –
Bid price 121.26p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.66%
Reduction in yield (10yr) 1.66%

Bestinvest says


No information available.

Portfolio

threadneedle uk mid 250 asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
threadneedle uk mid 250 equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
threadneedle uk mid 250 equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 69%
Small Caps 28%

Investment process


The fund is managed using a blend of top down and bottom up analysis with the objective of achieving 2-3% outperformance of the FTSE 250 (ex IT) index.
The fund is the responsibility of Threadneedle's Small cap team who between them visit some 250 companies a year. There will also be input from other members of the UK equities in order to ensure full coverage of the universe.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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