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Threadneedle European Smaller Companies Class Z - Accumulation (GBP)

Sell:211.88p Buy:211.88p Change: 0.49p (0.23%)
Prices as at 18 October 2019
Sell:211.88p
Buy:211.88p
Change: 0.49p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:211.88p
Buy:211.88p
Change: 0.49p (0.23%)
Prices as at 18 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 99.91%
Cash and Equiv. 0.09%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CTS EVENTIM AG & CO KGAA 2.57% Germany Media
2 DIASORIN S.P.A. 2.53% Italy Medical Equipment & Services
3 SIKA AG 2.50% Switzerland Construction & Materials
4 KINGSPAN GROUP 2.47% Ireland Construction & Materials
5 BELIMO HOLDING AG 2.42% Switzerland Construction & Materials
6 EUROFINS SCIENTIFIC 2.37% Luxembourg Medical Equipment & Services
7 SARTORIUS 2.35% Germany Medical Equipment & Services
8 INFRASTRUTTURE WIRELESS ITALIA SPA 2.34% Italy Telecommunications Service Providers
9 INTERXION HLDG NV 2.32% Netherlands Software & Computer Services
10 ORPEA 2.29% France Health Care Providers

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 11.94% 11.94%
Telecommunications 2.89% 2.89%
Financials 7.27% 7.27%
Real Estate 1.98% 1.98%
Consumer Discretionary 13.70% 13.70%
Consumer Staples 5.29% 5.29%
Energy 0.51% 0.51%
Health Care 17.40% 17.40%
Industrials 32.32% 32.32%
Basic Materials 6.60% 6.60%
Cash and Equiv. 0.09% 0.09%
Non-Classified 0.00% 0.00% 0.00%
Total 99.91% 0.00% 0.09% 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