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Threadneedle American Select Inclusive - Class 1 - Accumulation (GBP)

Sell:404.64p Buy:404.64p Change: 3.71p (0.93%)
Prices as at 4 August 2020
Sell:404.64p
Buy:404.64p
Change: 3.71p (0.93%)
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 4 August 2020
Sell:404.64p
Buy:404.64p
Change: 3.71p (0.93%)
Prices as at 4 August 2020
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 98.50%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 9.26% United States Software & Computer Services
2 AMAZON.COM INC 8.34% United States Retailers
3 ALPHABET INC 8.33% United States Software & Computer Services
4 BERKSHIRE HATHAWAY INC 5.97% United States Non-life Insurance
5 FACEBOOK INC 4.95% United States Software & Computer Services
6 LAM RESEARCH CORP 4.85% United States Technology Hardware & Equipment
7 VISA INC 3.91% United States Industrial Support Services
8 COMCAST CORP(NEW) 3.85% United States Telecommunications Service Providers
9 ADOBE INC 3.80% United States Software & Computer Services
10 BOOKING HLDGS INC 3.06% United States Travel & Leisure

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 42.66% 42.66%
Telecommunications 4.98% 4.98%
Financials 11.61% 11.61%
Consumer Discretionary 14.88% 14.88%
Consumer Staples 2.97% 2.97%
Energy 0.93% 0.93%
Health Care 10.61% 10.61%
Industrials 9.86% 9.86%
Cash and Equiv. 1.50% 1.50%
Total 98.50% 1.50% 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 30 June 2020. 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