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Threadneedle American Select Class Z - Accumulation (GBP)

Sell:431.92p Buy:431.92p Change: 0.11p (0.03%)
Prices as at 19 October 2021
Sell:431.92p
Buy:431.92p
Change: 0.11p (0.03%)
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 19 October 2021
Sell:431.92p
Buy:431.92p
Change: 0.11p (0.03%)
Prices as at 19 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.36%
Cash and Equiv. 1.64%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET INC 5.43% United States Software & Computer Services
2 ELECTRONIC ARTS 5.28% United States Leisure Goods
3 ADOBE INC 4.95% United States Software & Computer Services
4 MORGAN STANLEY 4.88% United States Investment Banking & Brokerage Services
5 CISCO SYSTEMS INC 4.22% United States Telecommunications Equipment
6 MASTERCARD INC 4.22% United States Industrial Support Services
7 UNITED PARCEL SERVICE INC 3.84% United States Industrial Transportation
8 TARGET CORP 3.76% United States Retailers
9 AMAZON.COM INC 3.50% United States Retailers
10 CENTENE CORP(DEL) 3.47% United States Health Care Providers

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 20.45% 20.45%
Telecommunications 4.22% 4.22%
Financials 12.38% 12.38%
Consumer Discretionary 20.44% 20.44%
Consumer Staples 6.61% 6.61%
Energy 2.16% 2.16%
Utilities 1.97% 1.97%
Health Care 10.84% 10.84%
Industrials 17.45% 17.45%
Basic Materials 1.84% 1.84%
Cash and Equiv. 1.64% 1.64%
Total 98.36% 1.64% 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 September 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