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Threadneedle Global Focus Class Z - Accumulation (GBP)

Sell:164.55p Buy:164.55p Change: 0.13p (0.08%)
Prices as at 2 December 2020
Sell:164.55p
Buy:164.55p
Change: 0.13p (0.08%)
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 2 December 2020
Sell:164.55p
Buy:164.55p
Change: 0.13p (0.08%)
Prices as at 2 December 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Dave Dudding
Fund launch date: 17 April 2018
Sector: Global
Fund size: £145 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

01/12/15 to 01/12/16 01/12/16 to 01/12/17 01/12/17 to 01/12/18 01/12/18 to 01/12/19 01/12/19 to 01/12/20
Annual return n/a n/a n/a 20.43% 22.81%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Fund is to achieve long-term capital growth. The Fund will invest primarily in a concentrated portfolio of global equities. This approach means that the ACD has the flexibility to take significant stock and sector positions, which may lead to increased levels of volatility. If the ACD considers it desirable, it may further invest up to one-third of the total assets of the Fund other securities (including securities convertible into equity securities and/or warrants, fixed interest securities, money market securities, cash and near cash.) In addition, the ACD may use derivatives and forward transactions for purposes that are limited to efficient portfolio management.

Income Details

Historic yield : 0.21%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2021
Payment date: 30 June 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2020.

Sector Weight
Software & Computer Services 27.99%
Medical Equipment & Services 15.18%
Industrial Support Services 10.92%
Technology Hardware & Equipment 8.57%
Retailers 7.30%
Pharmaceuticals & Biotechnology 6.91%
Finance & Credit Services 2.55%
Electronic & Electrical Equipment 2.37%
Health Care Providers 2.20%
Cash and Equiv. 2.17%
Country Weight
United States 72.30%
Japan 6.82%
Hong Kong 3.93%
Switzerland 2.50%
Denmark 2.33%
South Korea 2.18%
Cash and Equiv. 2.17%
Taiwan 1.84%
Netherlands 1.65%
Ireland 1.23%

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. Prices provided by Morningstar, correct as at 2 December 2020. Data provided by Funds Library, correct as at 31 October 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.