Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Threadneedle European Select Class Z - Accumulation (GBP)

Sell:214.01p Buy:214.01p Change: 1.31p (0.61%)
Prices as at 17 October 2019
Sell:214.01p
Buy:214.01p
Change: 1.31p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:214.01p
Buy:214.01p
Change: 1.31p (0.61%)
Prices as at 17 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 93.14%
UK Equities 4.94%
Other 1.29%
Cash and Equiv. 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 PERNOD-RICARD 5.20% France Beverages
2 RELX 4.94% United Kingdom Media
3 L'OREAL 4.90% France Personal Goods
4 DASSAULT SYSTEMES SA 4.02% France Software & Computer Services
5 SAMPO OYJ 3.71% Finland Non-life Insurance
6 ADIDAS AG 3.57% Germany Personal Goods
7 IMCD NV 3.52% Netherlands Chemicals
8 BRENNTAG AG 3.51% Germany Chemicals
9 AMADEUS IT GROUP SA 3.49% Spain Software & Computer Services
10 NOVO NORDISK A/S 3.44% Denmark Pharmaceuticals, Biotechnology & Marijuana Producers

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 12.74% 12.74%
Telecommunications 1.70% 1.70%
Financials 4.27% 4.27%
Consumer Discretionary 4.94% 17.36% 22.30%
Consumer Staples 13.93% 13.93%
Health Care 15.11% 15.11%
Industrials 19.33% 19.33%
Basic Materials 8.70% 8.70%
Cash and Equiv. 0.64% 0.64%
Non-Classified 1.29% 1.29%
Total 4.94% 93.14% 1.29% 0.64% 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 30 September 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account