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Threadneedle American Smaller Companies Class Z - Accumulation (GBP)

Sell:436.88p Buy:436.88p Change: 2.41p (0.55%)
Prices as at 14 April 2021
Sell:436.88p
Buy:436.88p
Change: 2.41p (0.55%)
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 14 April 2021
Sell:436.88p
Buy:436.88p
Change: 2.41p (0.55%)
Prices as at 14 April 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 97.89%
UK Equities 1.68%
Other 0.47%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NEWPARK RESOURCES INC 3.57% United States Non-Renewable Energy
2 VIRTU FINANCIAL INC 3.11% United States Investment Banking & Brokerage Services
3 HOULIHAN LOKEY INC 2.96% United States Banks
4 IMPINJ INC 2.86% United States Technology Hardware & Equipment
5 SCHNITZER STEEL 2.72% United States Industrial Metals & Mining
6 AVISTA CORP 2.72% United States Gas, Water & Multi-utilities
7 CONMED CORP 2.70% United States Medical Equipment & Services
8 MOELIS & COMPANY 2.67% United States Investment Banking & Brokerage Services
9 CARRIAGE SERVICES INC 2.56% United States Consumer Services
10 LIFE STORAGE INC 2.53% United States Real Estate Investment Trusts

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 12.12% 12.12%
Financials 1.68% 10.02% 11.70%
Real Estate 4.06% 4.06%
Consumer Discretionary 21.00% 21.00%
Consumer Staples 1.74% 1.74%
Energy 7.56% 7.56%
Utilities 2.72% 2.72%
Health Care 16.48% 16.48%
Industrials 19.46% 19.46%
Basic Materials 2.72% 2.72%
Cash and Equiv. -0.04% -0.04%
Non-Classified 0.47% 0.47%
Total 1.68% 97.89% 0.47% -0.04% 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 28 February 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