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Threadneedle American Inclusive - Class 1 - Income (GBP)

Sell:460.93p Buy:460.93p Change: 1.12p (0.24%)
Prices as at 24 June 2022
Sell:460.93p
Buy:460.93p
Change: 1.12p (0.24%)
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 24 June 2022
Sell:460.93p
Buy:460.93p
Change: 1.12p (0.24%)
Prices as at 24 June 2022
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 93.94%
Cash and Equiv. 3.30%
Other 2.75%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.08% United States Software & Computer Services
2 COCA-COLA CO 4.64% United States Beverages
3 ALPHABET INC 4.09% United States Software & Computer Services
4 VERTEX PHARMACEUTICALS INC 3.73% United States Pharmaceuticals & Biotechnology
5 CISCO SYSTEMS INC 3.37% United States Telecommunications Equipment
6 BRISTOL-MYERS SQUIBB CO 3.34% United States Pharmaceuticals & Biotechnology
7 UNITED PARCEL SERVICE INC 3.15% United States Industrial Transportation
8 HILTON WORLDWIDE HLDGS INC 3.13% United States Travel & Leisure
9 TAKE-TWO INTERACTIVE SOFTWARE 3.03% United States Leisure Goods
10 CVS HEALTH CORPORATION 2.88% United States Personal Care, Drug & Grocery Stores

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 26.32% 26.32%
Telecommunications 3.37% 3.37%
Financials 10.85% 10.85%
Consumer Discretionary 13.06% 13.06%
Consumer Staples 9.48% 9.48%
Energy 2.17% 2.17%
Utilities 3.18% 3.18%
Health Care 10.24% 10.24%
Industrials 12.35% 12.35%
Basic Materials 2.93% 2.93%
Cash and Equiv. 3.30% 3.30%
Non-Classified 2.75% 2.75%
Total 93.94% 2.75% 3.30% 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 May 2022. Data provided by Broadridge.

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