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Threadneedle European Smaller Companies Class Z - Income (GBP)

Sell:213.58p Buy:213.58p Change: 6.87p (3.32%)
Prices as at 20 May 2022
Sell:213.58p
Buy:213.58p
Change: 6.87p (3.32%)
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 May 2022
Sell:213.58p
Buy:213.58p
Change: 6.87p (3.32%)
Prices as at 20 May 2022
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 95.33%
Other 2.96%
UK Equities 1.13%
Cash and Equiv. 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 SIG COMBIBLOC GROUP AG 2.84% Switzerland General Industrials
2 CTS EVENTIM AG & CO KGAA 2.82% Germany Media
3 BELIMO HOLDING AG 2.79% Switzerland Construction & Materials
4 VAT GROUP AG 2.58% Switzerland Electronic & Electrical Equipment
5 ASM INTERNATIONAL NV 2.52% Netherlands Technology Hardware & Equipment
6 FLUIDRA S.A. 2.46% Spain Construction & Materials
7 MELEXIS NV 2.44% Belgium Technology Hardware & Equipment
8 IMCD NV 2.38% Netherlands Chemicals
9 TRYG AS 2.28% Denmark Non-life Insurance
10 BUREAU VERITAS 2.11% France Industrial Support Services

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 11.41% 11.41%
Telecommunications 1.56% 1.56%
Financials 1.13% 8.58% 9.70%
Real Estate 1.27% 1.27%
Consumer Discretionary 8.45% 8.45%
Consumer Staples 5.65% 5.65%
Health Care 14.05% 14.05%
Industrials 39.03% 39.03%
Basic Materials 5.33% 5.33%
Cash and Equiv. 0.58% 0.58%
Non-Classified 0.00% 2.96% 2.96%
Total 1.13% 95.33% 2.96% 0.58% 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 31 March 2022. Data provided by Broadridge.

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