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Threadneedle American Smaller Companies Inclusive - Class 1 - Accumulation (GBP)

Sell:351.53p Buy:351.53p Change: 1.55p (0.44%)
Prices as at 3 July 2020
Sell:351.53p
Buy:351.53p
Change: 1.55p (0.44%)
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 3 July 2020
Sell:351.53p
Buy:351.53p
Change: 1.55p (0.44%)
Prices as at 3 July 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 95.67%
Property 3.95%
Cash and Equiv. 0.20%
Other 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 PORTLAND GENERAL ELECTRIC CO 3.84% United States Electricity
2 VIRTU FINANCIAL INC 3.82% United States Investment Banking & Brokerage Services
3 HOULIHAN LOKEY INC 3.51% United States Banks
4 QTS REALTY TRUST INC 3.17% United States Real Estate Investment Trusts
5 LIFE STORAGE INC 3.09% United States Real Estate Investment Trusts
6 IMPINJ INC 3.03% United States Technology Hardware & Equipment
7 KBR INC 2.83% United States Construction & Materials
8 COHU INC 2.72% United States Technology Hardware & Equipment
9 MEDPACE HLDGS INC 2.53% United States Pharmaceuticals & Biotechnology
10 VISHAY INTERTECHNOLOGY INC 2.30% United States Technology Hardware & Equipment

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 16.58% 16.58%
Financials 12.73% 12.73%
Real Estate 6.26% 3.95% 10.21%
Consumer Discretionary 14.85% 14.85%
Consumer Staples 1.84% 1.84%
Energy 1.58% 1.58%
Utilities 3.84% 3.84%
Health Care 16.48% 16.48%
Industrials 18.23% 18.23%
Basic Materials 3.30% 3.30%
Cash and Equiv. 0.20% 0.20%
Non-Classified 0.17% 0.17%
Total 95.67% 3.95% 0.17% 0.20% 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 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