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

Sell:1,695.46p Buy:1,695.46p Change: 5.05p (0.30%)
Prices as at 23 January 2020
Sell:1,695.46p
Buy:1,695.46p
Change: 5.05p (0.30%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 January 2020
Sell:1,695.46p
Buy:1,695.46p
Change: 5.05p (0.30%)
Prices as at 23 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 46.48%
Cash and Equiv. 45.88%
Other 7.49%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 7.49% Non-Classified Non-Classified
2 BERKSHIRE HATHAWAY INC 4.42% United States Non-life Insurance
3 ALPHABET INC 3.64% United States Software & Computer Services
4 AMAZON.COM INC 3.07% United States Retailers
5 FACEBOOK INC 2.55% United States Software & Computer Services
6 LAM RESEARCH CORP 2.54% United States Technology Hardware & Equipment
7 BOOKING HLDGS INC 2.37% United States Travel & Leisure
8 MASTERCARD INC 2.19% United States Industrial Support Services
9 UBER TECHNOLOGIES INC 2.02% United States Consumer Services
10 JPMORGAN CHASE & CO 2.00% United States Investment Banking & Brokerage Services

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 15.19% 15.19%
Telecommunications 1.70% 1.70%
Financials 7.90% 7.90%
Consumer Discretionary 7.92% 7.92%
Consumer Staples 0.38% 0.38%
Energy 2.93% 2.93%
Health Care 5.04% 5.04%
Industrials 5.42% 5.42%
Cash and Equiv. 45.88% 45.88%
Non-Classified 7.64% 7.64%
Total 46.48% 7.64% 45.88% 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 December 2019. Data provided by FundsLibrary.

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