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Threadneedle UK Mid 250 Fund RDR Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of medium sized companies in the UK that are part of the FTSE 250 (excluding Investment Trusts) Index. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B8BX5X1
ISIN GB00B8BX5X11
Fund code THMIZ
Managers Philip Macartney, James Thorne
Manager Tenure 2 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £62 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0012
Buy Price £2.0012
Price Change +0.8466%
Price Date 15th July 2019
Yield 1.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th September 2003
Fund Status OPEN
Philip Macartney is a portfolio manager in the UK equities team with responsibility for researching UK companies in the telecoms, industrials and mid-cap sectors. He is co-manager of the Threadneedle UK Mid 250 Fund. Philip re-joined the company in 2015 having previously started his investment career at Threadneedle Asset Management Limited. Prior to re-joining, he worked as a Pan-European research analyst for Moore Capital Management and Bramshott Capital LLP. Philip holds a Masters in Engineering from the University of Cambridge. He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: 0.929%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.78% +9.18% +7.27% +5.84% +10.13% +19.74% +25.64% +2.51% +18.36% +52.88%
Benchmark Performance
(UK Mid-Cap Equity)
+0.45% +1.17% +15.45% +0.84% +10.25%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.49% -0.25% +0.73%
1 week -0.60% +0.49% -1.09%
1 month -0.39% -0.10% -0.29%
3 months 1.83% +4.38% -2.55%
6 months 8.46% +12.89% -4.42%
1 year -4.77% -6.94% +2.17%
3 years 29.25% +27.15% +2.10%
5 years 49.66% +43.00% +6.66%
10 years 247.50% +258.39% -10.89%
YTD 15.67% +14.91% +0.76%
Since inception 448.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Britvic PLC GBR 4.52%
Homeserve PLC GBR 4.15%
AVEVA Group PLC GBR 4.01%
Howden Joinery Group PLC GBR 3.97%
Weir Group PLC GBR 3.96%
SSP Group PLC GBR 3.94%
Just Group PLC GBR 3.78%
Ascential PLC GBR 3.75%
Breedon Group PLC GBR 3.48%
Genus PLC GBR 3.16%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0299 £2.0049
1st May 2018 0.0203 £2.0308
2nd May 2017 0.0239 £1.8966
3rd May 2016 0.0242 £1.5890
1st May 2015 0.0226 £1.5785
1st May 2014 0.0331 £1.3670