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Threadneedle American Smaller Companies Class Z - Accumulation (GBP)

Sell:419.56p Buy:419.56p Change: 7.36p (1.79%)
Prices as at 25 February 2021
Sell:419.56p
Buy:419.56p
Change: 7.36p (1.79%)
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 25 February 2021
Sell:419.56p
Buy:419.56p
Change: 7.36p (1.79%)
Prices as at 25 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.04%
>£250M and <£1BN 17.37%
>£1BN and <£3BN 25.48%
>£3BN and <£5BN 12.69%
>£5BN and <£10BN 3.68%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 36.15%
Debt 0.00%
Cash and Equiv. 0.58%

Equity sectors (Industry Classification Benchmark)

Industrials
18.93%
Consumer Discretionary
18.58%
Health Care
16.33%
Financials
12.56%
Technology
10.54%
Energy
7.64%
Real Estate
4.38%
Consumer Staples
3.15%
Utilities
2.74%
Basic Materials
2.52%
Non-Classified
2.04%
Cash and Equiv.
0.58%
Health Care
16.33%
Industrial Goods & Services
13.19%
Consumer Products & Services
12.83%
Technology
10.54%
Energy
7.64%
Financial Services
7.46%
Construction & Materials
5.73%
Real Estate
4.38%
Travel & Leisure
3.33%
Banks
3.26%
Food, Beverage & Tobacco
3.15%
Utilities
2.74%
Basic Resources
2.52%
Retail
2.42%
Non-Classified
2.04%
Other
4.26%
Pharmaceuticals & Biotechnology
10.77%
Consumer Services
7.63%
Investment Banking & Brokerage Services
7.46%
Technology Hardware & Equipment
6.05%
Construction & Materials
5.73%
Medical Equipment & Services
5.56%
Renewable Energy
4.98%
Software & Computer Services
4.49%
Industrial Support Services
4.44%
Real Estate Investment Trusts
4.38%
Personal Goods
4.37%
Travel & Leisure
3.33%
Banks
3.26%
Food Producers
3.15%
Electronic & Electrical Equipment
2.96%
Other
24.90%
Biotechnology
8.90%
Investment Services
6.19%
Consumer Services: Misc.
5.08%
Production Technology Equipment
4.08%
Renewable Energy Equipment
3.98%
Building Materials: Other
3.92%
Restaurants & Bars
3.33%
Banks
3.26%
Food Products
3.15%
Clothing & Accessories
3.08%
Transaction Processing Services
2.94%
Medical Equipment
2.92%
Multi-Utilities
2.74%
Oil Equipment & Services
2.66%
Storage REITs
2.65%
Other
43.82%

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 31 January 2021

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