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

Sell:541.88p Buy:541.88p Change: 1.44p (0.27%)
Prices as at 17 September 2021
Sell:541.88p
Buy:541.88p
Change: 1.44p (0.27%)
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 17 September 2021
Sell:541.88p
Buy:541.88p
Change: 1.44p (0.27%)
Prices as at 17 September 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 94.35%
Other 2.32%
UK Equities 1.88%
Cash and Equiv. 1.45%

Top 10 holdings

Stock name % Weight Country Sector
1 HOULIHAN LOKEY INC 3.59% United States Investment Banking & Brokerage Services
2 CARRIAGE SERVICES INC 3.54% United States Consumer Services
3 WINGSTOP INC 3.00% United States Travel & Leisure
4 LIVENT CORP 2.99% United States Chemicals
5 VIRTU FINANCIAL INC 2.83% United States Investment Banking & Brokerage Services
6 MOELIS & COMPANY 2.74% United States Investment Banking & Brokerage Services
7 WILLSCOT MOBILE MINI HOLDINGS CORP 2.70% United States Industrial Transportation
8 CONMED CORP 2.65% United States Medical Equipment & Services
9 MEDPACE HLDGS INC 2.63% United States Pharmaceuticals & Biotechnology
10 SCHNITZER STEEL 2.43% United States Industrial Metals & Mining

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 14.03% 14.03%
Financials 1.88% 13.52% 15.39%
Real Estate 1.46% 1.46%
Consumer Discretionary 20.29% 20.29%
Consumer Staples 3.12% 3.12%
Energy 5.43% 5.43%
Utilities 2.42% 2.42%
Health Care 14.57% 14.57%
Industrials 14.09% 14.09%
Basic Materials 5.42% 5.42%
Cash and Equiv. 1.45% 1.45%
Non-Classified 2.32% 2.32%
Total 1.88% 94.35% 2.32% 1.45% 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 August 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