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Threadneedle European Smaller Companies Class Z - Income (GBP)

Sell:265.42p Buy:265.42p Change: 1.17p (0.44%)
Prices as at 15 June 2021
Sell:265.42p
Buy:265.42p
Change: 1.17p (0.44%)
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 15 June 2021
Sell:265.42p
Buy:265.42p
Change: 1.17p (0.44%)
Prices as at 15 June 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 98.65%
UK Equities 1.03%
Cash and Equiv. 0.33%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ASM INTERNATIONAL NV 2.48% Netherlands Technology Hardware & Equipment
2 SIG COMBIBLOC GROUP AG 2.44% Switzerland General Industrials
3 FLUIDRA SA 2.42% Spain Construction & Materials
4 IMCD NV 2.41% Netherlands Chemicals
5 VAT GROUP AG 2.41% Switzerland Electronic & Electrical Equipment
6 CTS EVENTIM AG & CO KGAA 2.33% Germany Media
7 AVANZA BANK HLDG AB 2.32% Sweden Banks
8 MELEXIS NV 2.29% Belgium Technology Hardware & Equipment
9 SIMCORP 2.27% Denmark Software & Computer Services
10 BRENNTAG SE 2.18% Germany Chemicals

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 12.25% 12.25%
Telecommunications 1.87% 1.87%
Financials 1.03% 8.31% 9.34%
Real Estate 0.77% 0.77%
Consumer Discretionary 8.66% 8.66%
Consumer Staples 4.79% 4.79%
Health Care 17.66% 17.66%
Industrials 37.91% 37.91%
Basic Materials 5.94% 5.94%
Cash and Equiv. 0.33% 0.33%
Non-Classified 0.49% 0.00% 0.49%
Total 1.03% 98.65% 0.00% 0.33% 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 April 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account