← All funds
UK All Companies
CT UK Mid 250 Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Specialist Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£14.3m
Yearly charge
1.57%
Manager fee
–
Income yield
1.50%
Holdings
48
Launched
15 Sept 2003
The Fund aims to increase the value of your investment over the long term. It looks to outperform the FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the London Stock Exchange; predominantly UK companies. The Fund selects companies considered to have good prospects for share price growth, from any industry or economic sector, focusing on companies included within the FTSE 250 ex Investment Trusts Index.
James Thorne · Craig Adey
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +6.40% | +15.60% | +12.20% | – |
| 3Y | +3.50% | +11.80% | +11.60% | – |
| 5Y | -4.10% | +7.30% | +4.00% | – |
| 10Y | +2.40% | +7.00% | +6.00% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -3.60% | +26.60% | -19.80% | +27.80% | -0.10% | +14.30% | -27.70% | +1.40% | +2.80% | +1.00% |
Top holdings · top 10: 34.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Hill & Smith PLC | 4.40% | |
| 2 | Chemring Group PLC | 3.70% | |
| 3 | Oxford Instruments plc | 3.50% | |
| 4 | Auction Technology Group PLC | 3.50% | |
| 5 | Molten Ventures PLC | 3.30% | |
| 6 | Derwent London plc | 3.20% | |
| 7 | Quilter Plc | 3.20% | |
| 8 | Oxford BioMedica plc | 3.20% | |
| 9 | Shaftesbury Capital PLC | 3.10% | |
| 10 | IG Group Holdings plc | 3.10% |
Portfolio breakdown
Sector
| Industrials | 35.80% | |
| Financials | 23.50% | |
| Technology | 14.60% | |
| Real Estate | 9.10% | |
| Health Care | 5.80% | |
| Consumer Services | 3.90% | |
| Basic Materials | 3.40% | |
| Consumer Goods | 2.20% | |
| Consumer Discretionary | 1.90% | |
| Cash | -0.30% | |
| Consumer Staples | – | |
| Energy | – | |
| Other | – |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB0033547711 | 3354771 | acc | No | – | 1.10% | £500k |
| Retail Acc | GB0033547604 | 3354760 | acc | No | – | 1.57% | £2k |
| Z Acc | GB00B8BX5X11 | B8BX5X1 | acc | No | – | 0.92% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |