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Threadneedle American Absolute Alpha Inclusive - Class AGH - Accumulation (Hedged GBP)

Sell:1,649.78p Buy:1,649.78p Change: 4.26p (0.26%)
Prices as at 13 July 2020
Sell:1,649.78p
Buy:1,649.78p
Change: 4.26p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 July 2020
Sell:1,649.78p
Buy:1,649.78p
Change: 4.26p (0.26%)
Prices as at 13 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 79.28%
Cash and Equiv. 13.95%
Other 6.85%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 6.85% Non-Classified Non-Classified
2 ALPHABET INC 5.55% United States Software & Computer Services
3 AMAZON.COM INC 4.35% United States Retailers
4 FACEBOOK INC 3.87% United States Software & Computer Services
5 ADOBE INC 3.49% United States Software & Computer Services
6 LAM RESEARCH CORP 3.46% United States Technology Hardware & Equipment
7 BIOMARIN PHARMACEUTICAL 3.27% United States Pharmaceuticals & Biotechnology
8 APPLE INC 3.18% United States Technology Hardware & Equipment
9 MASTERCARD INC 3.14% United States Industrial Support Services
10 BERKSHIRE HATHAWAY INC 3.03% United States Non-life Insurance

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 30.30% 30.30%
Telecommunications 3.62% 3.62%
Financials 8.16% 8.16%
Consumer Discretionary 10.95% 10.95%
Consumer Staples 0.86% 0.86%
Energy 1.21% 1.21%
Health Care 13.29% 13.29%
Industrials 10.89% 10.89%
Cash and Equiv. 13.95% 13.95%
Non-Classified 6.77% 6.77%
Total 79.28% 6.77% 13.95% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account