|Bid Price||-||Offer Price||-|
|Mid Price||GBX 447.03||Day Change||GBX +1.80 (0.40%)|
|Price Date||19 Nov 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.80 %|
|Total Expense Ratio||0.00||Fund Size||124,852,091.79|
|Launch Date||12/05/2003||Standard Initial Charge (%)||3.75|
|Annual Management Charge (%)||1.25||Sector||UK All Companies|
|Min Investment (£)||2,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B02QB917||Min TopUp (£)||1,000.00|
The aim of the Fund is to grow the amount you invested.At least two-thirds of the Fund assets will be in long and short positions in UK companies or companies that have significant operations there.The Fund invests directly in shares or by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create gearing. Where gearing is created, the net asset value of the Fund may experience more fluctuation than if there were no gearing. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices).The Fund investment approach means it will typically hold a small number of investments compared with other funds.The Fund may also invest in asset classes and instruments different from those stated above.
Chris Kinder joined the company in 2010 as a portfolio manager in the UK equities team. His main responsibilities are the management of the Threadneedle UK Fund, the Threadneedle UK Extended Alpha Fund, and co-management of the Threadneedle UK Absolute Alpha Fund. He also has research responsibility for the housebuilders and retail sectors.Before joining the company, Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry.Chris has a degree in Modern European Languages from Durham University and he also holds the Chartered Financial Analyst designation.