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Threadneedle American Extended Alpha Class 2 - Accumulation (GBP)

Sell:768.20p Buy:768.20p Change: 12.78p (1.69%)
Prices as at 27 October 2021
Sell:768.20p
Buy:768.20p
Change: 12.78p (1.69%)
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 27 October 2021
Sell:768.20p
Buy:768.20p
Change: 12.78p (1.69%)
Prices as at 27 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.36%
>£1BN and <£3BN 4.84%
>£3BN and <£5BN 0.56%
>£5BN and <£10BN 5.10%
>£10BN and <£20BN 1.33%
>£20BN and <£50BN 16.28%
>£50BN 39.79%
Unknown 26.38%
Debt 0.00%
Cash and Equiv. 4.37%

Equity sectors (Industry Classification Benchmark)

Technology
20.11%
Industrials
20.10%
Financials
14.30%
Health Care
12.29%
Consumer Discretionary
10.77%
Telecommunications
5.32%
Consumer Staples
4.40%
Cash and Equiv.
4.37%
Utilities
2.67%
Energy
2.54%
Basic Materials
2.28%
Non-Classified
0.85%
Technology
20.11%
Industrial Goods & Services
20.10%
Health Care
12.29%
Financial Services
7.73%
Banks
6.57%
Telecommunications
5.32%
Retail
4.60%
Personal Care, Drug & Grocery Stores
4.40%
Cash and Equiv.
4.37%
Consumer Products & Services
3.45%
Travel & Leisure
2.73%
Utilities
2.67%
Energy
2.54%
Basic Resources
1.36%
Other
2.28%
Software & Computer Services
15.07%
Industrial Support Services
10.36%
Investment Banking & Brokerage Services
7.73%
Pharmaceuticals & Biotechnology
7.52%
Industrial Transportation
7.32%
Banks
6.57%
Telecommunications Equipment
5.32%
Technology Hardware & Equipment
5.04%
Health Care Providers
4.78%
Retailers
4.60%
Personal Care, Drug & Grocery Stores
4.40%
Cash and Equiv.
4.37%
Personal Goods
3.45%
Travel & Leisure
2.73%
Other
12.63%
Software
8.16%
Transaction Processing Services
7.53%
Banks
6.57%
Consumer Digital Services
6.35%
Pharmaceuticals
6.01%
Telecommunications Equipment
5.32%
Investment Services
4.77%
Diversified Retailers
4.60%
Drug Retailers
4.40%
Cash and Equiv.
4.37%
Delivery Services
4.14%
Health Care Management Services
3.90%
Clothing & Accessories
3.45%
Railroads
3.18%
Other
29.59%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 September 2021

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