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CT UK Mid 250 Z Acc GBP (0P0000X3J3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
190.13+1.98 (+1.05%)
At close: 08:00PM GMT

CT UK Mid 250 Z Acc GBP

London EC4N 6AG

Cannon Place, 78 Cannon Street

44-20-7464-5000
Management Information
,Lead Manager since December 1, 2020
Craig Adey is a portfolio manager on the UK equities team. He is co-manager of the CT UK Mid 250 Fund, deputy manager of the CT UK Smaller Companies Fund and co-manager for a range of institutional mandates. He previously held responsibility for banks, distributors, gaming and non-life insurance sectors for the wider team, and before that worked in the Client Portfolio Manager role for the desk. Craig holds a First Class Honours degree in International Business, Finance and Economics from the University of Manchester. Craig also holds the Chartered Financial Analyst designation and the Investment Management Certificate.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyThreadneedle Investment Services Ltd
Net Assets54.51M
YTD Return-3.69%
Yield1.19%
Morningstar Rating★★
Inception DateSep 15, 2003

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover53.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000X3J3.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A