Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:359.27p Buy:359.27p Change: 2.47p (0.69%)
Prices as at 5 August 2020
Sell:359.27p
Buy:359.27p
Change: 2.47p (0.69%)
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 5 August 2020
Sell:359.27p
Buy:359.27p
Change: 2.47p (0.69%)
Prices as at 5 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.13%
>£250M and <£1BN 18.31%
>£1BN and <£3BN 24.62%
>£3BN and <£5BN 17.32%
>£5BN and <£10BN 2.16%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 32.67%
Debt 0.00%
Cash and Equiv. 1.80%

Equity sectors (Industry Classification Benchmark)

Industrials
18.31%
Technology
17.40%
Health Care
16.67%
Consumer Discretionary
15.31%
Financials
12.12%
Real Estate
8.08%
Utilities
3.35%
Basic Materials
2.32%
Consumer Staples
2.19%
Cash and Equiv.
1.80%
Energy
1.71%
Non-Classified
0.75%
Technology
17.40%
Health Care
16.67%
Industrial Goods & Services
14.77%
Consumer Products & Services
10.78%
Real Estate
8.08%
Financial Services
6.75%
Banks
5.37%
Construction & Materials
3.54%
Utilities
3.35%
Basic Resources
2.32%
Travel & Leisure
2.31%
Retail
2.22%
Food, Beverage & Tobacco
2.19%
Cash and Equiv.
1.80%
Energy
1.71%
Other
1.71%
Pharmaceuticals & Biotechnology
10.12%
Technology Hardware & Equipment
8.91%
Software & Computer Services
8.48%
Real Estate Investment Trusts
8.08%
Investment Banking & Brokerage Services
6.75%
Medical Equipment & Services
6.54%
Personal Goods
5.85%
Banks
5.37%
Industrial Transportation
5.18%
Electronic & Electrical Equipment
4.32%
Consumer Services
3.92%
Construction & Materials
3.54%
Electricity
3.35%
General Industrials
2.73%
Industrial Metals & Mining
2.32%
Other
17.02%
Biotechnology
9.14%
Production Technology Equipment
6.25%
Investment Services
5.47%
Banks
5.37%
Medical Equipment
4.57%
Clothing & Accessories
4.52%
Software
4.15%
Conventional Electricity
3.35%
Computer Services
3.30%
Storage REITs
2.96%
Semiconductors
2.66%
Consumer Services: Misc.
2.43%
Commercial Vehicle-Equipment Leasing
2.40%
Iron & Steel
2.32%
Restaurants & Bars
2.31%
Other
40.90%

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 June 2020

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