fund
Threadneedle UK Smaller Companies Z
Targets capital growth from the equities of small UK companies.
PRICE (INC)
243.7p
PRICE (ACC)
210.33p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.91%
YIELD
0.3%
1 YEAR
-15.82%Prices as at 01 Jul 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | UK Smaller Companies |
|---|---|
| Structure | OEIC |
| Launched | November 2012 |
| Size | £208m |
| Yield | 0.3% |
| Charging Basis | |
| Dividends paid | May & Nov |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.91% |
Investment Process
The aim of the fund is to achieve capital growth by investing primarily in the equities of smaller companies in the UK.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning