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Threadneedle Global Equity Income Class Z - Accumulation (GBP)

Sell:191.65p Buy:191.65p Change: 0.08p (0.04%)
Prices as at 24 June 2022
Sell:191.65p
Buy:191.65p
Change: 0.08p (0.04%)
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 24 June 2022
Sell:191.65p
Buy:191.65p
Change: 0.08p (0.04%)
Prices as at 24 June 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 86.80%
UK Equities 11.10%
Cash and Equiv. 1.81%
Other 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 4.11% United States Software & Computer Services
2 SAMSUNG ELECTRONICS CO. LTD 2.59% South Korea Technology Hardware & Equipment
3 SIEMENS AG 2.57% Germany General Industrials
4 ANGLO AMERICAN 2.46% United Kingdom Industrial Metals & Mining
5 MEDTRONIC 2.04% Ireland Medical Equipment & Services
6 CROWN CASTLE INTERNATIONAL CORP 1.96% United States Real Estate Investment Trusts
7 STATE STREET CORPORATION 1.96% United States Investment Banking & Brokerage Services
8 SUNCOR ENERGY INC(NEW) 1.96% Canada Non-Renewable Energy
9 TOTAL SE 1.90% France Non-Renewable Energy
10 VALERO ENERGY CORP(NEW) 1.90% United States Non-Renewable Energy

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 15.80% 15.80%
Telecommunications 1.53% 1.75% 3.28%
Financials 1.00% 13.32% 14.32%
Real Estate 2.80% 2.80%
Consumer Discretionary 9.62% 9.62%
Consumer Staples 2.89% 4.61% 7.50%
Energy 7.21% 7.21%
Utilities 4.51% 4.51%
Health Care 1.68% 9.98% 11.66%
Industrials 1.54% 13.18% 14.72%
Basic Materials 2.46% 4.02% 6.48%
Cash and Equiv. 1.81% 1.81%
Non-Classified 0.28% 0.28%
Total 11.10% 86.80% 0.28% 1.81% 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 May 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