Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:1,652.45p Buy:1,652.45p Change: 1.22p (0.07%)
Prices as at 6 May 2021
Sell:1,652.45p
Buy:1,652.45p
Change: 1.22p (0.07%)
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 6 May 2021
Sell:1,652.45p
Buy:1,652.45p
Change: 1.22p (0.07%)
Prices as at 6 May 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 74.05%
Cash and Equiv. 20.18%
Other 6.17%
Alternative Trading Strategies -0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 6.20% Non-Classified Non-Classified
2 FACEBOOK INC 4.25% United States Software & Computer Services
3 MASTERCARD INC 4.23% United States Industrial Support Services
4 BERKSHIRE HATHAWAY INC 3.93% United States Investment Banking & Brokerage Services
5 ALPHABET INC 3.91% United States Software & Computer Services
6 ADOBE INC 3.78% United States Software & Computer Services
7 MICROSOFT CORP 3.74% United States Software & Computer Services
8 NORFOLK SOUTHERN CORP 3.74% United States Industrial Transportation
9 JPMORGAN CHASE & CO 3.10% United States Banks
10 BANK OF AMERICA CORP 2.54% United States Banks

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 28.36% 28.36%
Telecommunications 2.35% 2.35%
Financials 9.56% 9.56%
Consumer Discretionary 7.30% 7.30%
Consumer Staples 0.94% 0.94%
Utilities 0.47% 0.47%
Health Care 10.05% 10.05%
Industrials 15.02% 15.02%
Cash and Equiv. 20.18% 20.18%
Non-Classified 5.77% 5.77%
Total 74.05% 5.77% 20.18% 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 March 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