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

Sell:1,698.72p Buy:1,698.72p Change: 7.64p (0.45%)
Prices as at 30 November 2021
Sell:1,698.72p
Buy:1,698.72p
Change: 7.64p (0.45%)
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 30 November 2021
Sell:1,698.72p
Buy:1,698.72p
Change: 7.64p (0.45%)
Prices as at 30 November 2021
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 90.90%
Cash and Equiv. 8.39%
Other 1.76%
Alternative Trading Strategies -1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRONIC ARTS 5.37% United States Leisure Goods
2 SALESFORCE.COM INC 4.92% United States Software & Computer Services
3 ALPHABET INC 4.86% United States Software & Computer Services
4 ADOBE INC 4.40% United States Software & Computer Services
5 MORGAN STANLEY 4.01% United States Investment Banking & Brokerage Services
6 RENEWABLE ENERGY GROUP INC 3.91% United States Renewable Energy
7 TARGET CORP 3.79% United States Retailers
8 CISCO SYSTEMS INC 3.67% United States Telecommunications Equipment
9 MASTERCARD INC 3.52% United States Industrial Support Services
10 UNITED PARCEL SERVICE INC 3.48% United States Industrial Transportation

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 21.90% 21.90%
Telecommunications 3.67% 3.67%
Financials 11.74% 11.74%
Consumer Discretionary 19.22% 19.22%
Consumer Staples 5.29% 5.29%
Energy 3.91% 3.91%
Utilities 1.73% 1.73%
Health Care 10.35% 10.35%
Industrials 11.21% 11.21%
Basic Materials 1.88% 1.88%
Cash and Equiv. 8.39% 8.39%
Non-Classified 0.71% 0.71%
Total 90.90% 0.71% 8.39% 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 31 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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