Fund Factsheet

Threadneedle UKMd250 ZNA £ Fund Information Fund Aim The Fund aims to increase the value of your investment over the long term. It looks to outperform the Sector FTSE 250 ex Investment Trusts Index over rolling 3-year periods, after the deduction of charges. The IA UK All Companies Fund is actively managed, and invests at least 90% of its assets in shares of companies listed on the Manager's Name ; predominantly UK companies. The Fund selects companies considered to James Thorne have good prospects for share price growth, from any industry or economic sector, focusing on Craig Adey companies included within the FTSE 250 ex Investment Trusts Index. The FTSE 250 ex Investment Date Manager Appointed Trusts Index currently comprises approximately 200 companies (excluding Investment Trusts) listed Dec 2013 on the London Stock Exchange and is regarded as an appropriate performance measure of medium sized UK companies. It provides a suitable target benchmark against which the Fund performance will Launch Date be measured and evaluated over time. The Fund is relatively concentrated, and typically invests in Oct 2012 fewer than 55 companies, which may include shares of some companies not within the Index. The Fund may also invest in other assets such as cash and deposits, and hold other funds (including Fund Size(£m) £77.92 funds managed by Columbia Threadneedle companies) when deemed appropriate. Sector: IA UK All Companies Yield* (See page2) 0.31 % Performance % XD Dates 70 May 04 60 Last Distribution 04/05/21 (XD Date) 50 30/06/21 (Pay Date) 40 0.82(Distribution) 30 OCF 0.92 % 20

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-20 Morningstar Analyst Rating -30 Oct 16 Apr 17 Jul Oct Jan 18 Apr Jul Oct Jan 19 Apr Jul Oct Jan 20 Apr Jul Oct Jan 21 Apr Jul N/A 23/09/2016 - 23/09/2021 Powered by data from FE Threadneedle UKMd250 ZNA £ FE Crown IA UK All Companies Rating

Discrete Performance - 12 months to 31/12/20

2020 2019 2018 2017 2016

Fund 0.66 28.79 -19.17 27.55 -2.91

Stock Sector Average -6.01 22.24 -11.19 13.99 10.82

Cumulative Performance to 31/08/21

1 Yr 2 Yrs 3 Yrs 4 Yrs 5 Yrs

Fund 37.37 38.13 26.95 35.47 60.04

Stock Sector Average 32.43 20.79 16.95 24.60 41.75

Performance Analysis - Annualised 3 years

Growth Rate % Volatility Alpha Beta Sharpe

Fund 8.28 22.33 2.73 1.12 0.21

Stock Sector Average 5.36 18.77 0.00 1.00 0.10 Fund Factsheet

Threadneedle UKMd250 ZNA £

Fund Composition

(%) Industrials 32.37 Consumer Discretionary 28.61 Financials 10.56 Technology 7.92 Health Care 7.58 Basic Materials 5.79 Consumer Staples 2.52 Real Estate 1.96 Telecommunications 1.58 Money Market 1.12

(%) UK Equities 99.60 Money Market 0.40

Largest Holdings

Holdings (%) Holdings (%) 4.40 PLC 2.51 3.17 GROUP PLC 2.39 SSP GROUP PLC 2.68 GENUS PLC 2.38 PLC 2.65 CONVATEC GROUP PLC 2.38 PLC 2.57 GROUP 2.35

* Data supplied by fund managers regarding fixed interests funds may not specify yield type. As the provision of redemption yield is an FCA regulatory requirement Novia assumes these are used.

Important Information Performance details and yields are as at 31/08/2021. Performance figures are inclusive of net reinvested income. Source: FE. This document is designed only for professional investors and experienced advisers. The value of investments and the income gained may fluctuate. Investors may not get back the full amount invested. Past performance is not a guide to the future.

Charts and Table data. Source: FE, as at 31/08/2021