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Threadneedle European Select Class Z - Accumulation (GBP)

Sell:193.67p Buy:193.67p Change: 0.89p (0.46%)
Prices as at 28 June 2017
Change: 0.89p (0.46%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 0.89p (0.46%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.83%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.88%)
Class Z - Income (GBP) (Net ongoing charge 0.73%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 31 October 1986
Sector: Europe Excluding UK
Fund size: £3,050 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 37.59% 8.06% 11.50% 4.34% 28.17%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

This fund is managed by David Dudding, a skilled and experienced manager of European equities with an impressive long-term track record. His investment style is fairly conservative, with a preference for high-quality companies and a focus on the sustainability of a company's earnings and cash flows. He is also supported...

Read more HL research on this fund

Fund Objective

The Fund aims to achieve above average capital growth. The Fund invests mainly in a relatively concentrated portfolio of equities of companies domiciled in Continental Europe or which have significant Continental European operations. The select investment approach means that the Manager has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. If desirable, the Manager may further invest in other securities (including fixed interest securities, other equities and money market securities

Income Details

Historic yield : 1.05%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 8 March 2018
Payment date: 7 May 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Security Weight
Unilever N.V. CVA 5.26%
Relx NV 5.21%
L'Oreal S.A. 5.13%
Fresenius Medical Care AG 4.03%
Sampo Oyj Series A 4.02%
Pernod Ricard S.A. 3.71%
Anheuser-Busch InBev 3.67%
Ryanair Holdings 3.40%
IMCD Group BV 3.20%
Dassault Systemes S.A. 3.05%
Sector Weight
Personal Goods 13.51%
Beverages 9.88%
Chemicals 8.33%
Media 7.50%
Construction & Materials 6.82%
Health Care Equipment & Services 6.27%
Pharmaceuticals & Biotechnology 5.79%
Support Services 5.21%
Mobile Telecommunications 4.73%
Banks 4.41%
Country Weight
France 19.44%
Netherlands 14.27%
Germany 14.03%
Sweden 9.37%
Switzerland 7.84%
Spain 6.80%
Ireland 6.00%
Belgium 5.96%
Finland 5.07%
Italy 4.66%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.


You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.