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Threadneedle Global Equity Income Class Z - Accumulation (GBP)

Sell:155.03p Buy:155.03p Change: 0.93p (0.60%)
Prices as at 3 July 2020
Sell:155.03p
Buy:155.03p
Change: 0.93p (0.60%)
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 3 July 2020
Sell:155.03p
Buy:155.03p
Change: 0.93p (0.60%)
Prices as at 3 July 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.72%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.26%
>£10BN and <£20BN 13.75%
>£20BN and <£50BN 16.39%
>£50BN 45.71%
Unknown 21.78%
Debt 0.00%
Cash and Equiv. -0.60%

Equity sectors (Industry Classification Benchmark)

Health Care
15.49%
Financials
14.05%
Consumer Staples
12.48%
Industrials
11.52%
Technology
10.09%
Telecommunications
9.28%
Basic Materials
8.57%
Consumer Discretionary
5.97%
Energy
4.99%
Utilities
4.30%
Non-Classified
2.48%
Real Estate
1.36%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Health Care
15.49%
Technology
10.09%
Industrial Goods & Services
9.88%
Telecommunications
9.28%
Food, Beverage & Tobacco
8.27%
Basic Resources
5.76%
Banks
5.50%
Energy
4.99%
Financial Services
4.35%
Utilities
4.30%
Personal Care, Drug & Grocery Stores
4.21%
Insurance
4.21%
Automobiles & Parts
2.89%
Chemicals
2.81%
Non-Classified
2.48%
Other
8.91%
Pharmaceuticals & Biotechnology
14.19%
Technology Hardware & Equipment
8.55%
Telecommunications Service Providers
7.36%
Banks
5.50%
Non-Renewable Energy
4.99%
Beverages
4.48%
Investment Banking & Brokerage Services
4.35%
Electricity
4.30%
Personal Care, Drug & Grocery Stores
4.21%
Tobacco
3.79%
Industrial Metals & Mining
3.45%
Life Insurance
2.93%
Automobiles & Parts
2.89%
Chemicals
2.81%
Aerospace & Defence
2.79%
Other
27.12%
Pharmaceuticals
14.19%
Telecommunications Services
6.59%
Banks
5.50%
Semiconductors
4.57%
Conventional Electricity
4.30%
Tobacco
3.79%
Soft Drinks
3.76%
Investment Services
3.18%
Computer Hardware
3.16%
General Mining
2.94%
Life Insurance
2.93%
Defense
2.79%
Non-Classified
2.48%
Pipelines
2.46%
Other
40.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2020

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