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Threadneedle Global Equity Income Class Z - Accumulation (GBP)

Sell:152.20p Buy:152.20p Change: 2.15p (1.43%)
Prices as at 27 May 2020
Sell:152.20p
Buy:152.20p
Change: 2.15p (1.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 May 2020
Sell:152.20p
Buy:152.20p
Change: 2.15p (1.43%)
Prices as at 27 May 2020
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 81.07%
UK Equities 14.14%
Other 2.46%
Cash and Equiv. 2.33%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 3.25% South Korea Technology Hardware & Equipment
2 PFIZER INC 2.88% United States Pharmaceuticals & Biotechnology
3 DEUTSCHE TELEKOM AG 2.74% Germany Telecommunications Service Providers
4 JOHNSON & JOHNSON 2.61% United States Pharmaceuticals & Biotechnology
5 BLACKROCK ICS US LIQ - PREM DIS 2.46% Non-Classified Non-Classified
6 BRITISH AMERICAN TOBACCO 2.42% United Kingdom Tobacco
7 GLAXOSMITHKLINE 2.31% United Kingdom Pharmaceuticals & Biotechnology
8 NOVARTIS AG 2.18% Switzerland Pharmaceuticals & Biotechnology
9 PEPSICO INC 2.16% United States Beverages
10 VERIZON COMMUNICATIONS INC 2.16% United States Telecommunications Service 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 10.17% 10.17%
Telecommunications 0.70% 7.68% 8.38%
Financials 1.50% 12.76% 14.26%
Real Estate 1.29% 1.29%
Consumer Discretionary 1.35% 5.68% 7.03%
Consumer Staples 4.24% 7.48% 11.72%
Energy 0.80% 4.25% 5.05%
Utilities 4.23% 4.23%
Health Care 2.31% 12.97% 15.28%
Industrials 0.94% 8.98% 9.92%
Basic Materials 2.31% 5.58% 7.90%
Cash and Equiv. 2.33% 2.33%
Non-Classified 2.46% 2.46%
Total 14.14% 81.07% 2.46% 2.33% 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 2020. 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