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

Sell:395.23p Buy:395.23p Change: 4.33p (1.08%)
Prices as at 20 October 2020
Sell:395.23p
Buy:395.23p
Change: 4.33p (1.08%)
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 20 October 2020
Sell:395.23p
Buy:395.23p
Change: 4.33p (1.08%)
Prices as at 20 October 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 2.51%
>£250M and <£1BN 16.58%
>£1BN and <£3BN 25.03%
>£3BN and <£5BN 13.90%
>£5BN and <£10BN 5.96%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 37.02%
Debt 0.00%
Cash and Equiv. -1.00%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
20.30%
Health Care
17.07%
Industrials
16.60%
Technology
15.71%
Financials
12.02%
Real Estate
8.09%
Utilities
2.91%
Consumer Staples
2.49%
Basic Materials
2.39%
Energy
2.27%
Non-Classified
1.16%
Cash and Equiv.
< 0.1%
Health Care
17.07%
Technology
15.71%
Consumer Products & Services
14.76%
Industrial Goods & Services
11.07%
Real Estate
8.09%
Financial Services
7.46%
Construction & Materials
5.53%
Banks
4.56%
Travel & Leisure
3.18%
Utilities
2.91%
Food, Beverage & Tobacco
2.49%
Basic Resources
2.39%
Retail
2.36%
Energy
2.27%
Non-Classified
1.16%
Other
2.27%
Pharmaceuticals & Biotechnology
11.01%
Software & Computer Services
8.51%
Consumer Services
8.32%
Real Estate Investment Trusts
8.09%
Investment Banking & Brokerage Services
7.46%
Technology Hardware & Equipment
7.20%
Medical Equipment & Services
6.07%
Construction & Materials
5.53%
Electronic & Electrical Equipment
5.53%
Personal Goods
5.52%
Banks
4.56%
Travel & Leisure
3.18%
Gas, Water & Multi-utilities
2.91%
General Industrials
2.66%
Food Producers
2.49%
Other
15.96%
Biotechnology
8.71%
Investment Services
6.22%
Banks
4.56%
Clothing & Accessories
4.31%
Production Technology Equipment
4.26%
Medical Equipment
4.03%
Computer Services
3.87%
Building Materials: Other
3.64%
Software
3.23%
Restaurants & Bars
3.18%
Storage REITs
3.09%
Electrical Components
3.08%
Rental & Leasing Services: Consumer
3.06%
Consumer Services: Misc.
2.94%
Semiconductors
2.93%
Other
44.60%

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 September 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