Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Threadneedle Global Focus Class Z - Accumulation (GBP)

Sell:131.25p Buy:131.25p Change: 0.70p (0.54%)
Prices as at 6 December 2019
Sell:131.25p
Buy:131.25p
Change: 0.70p (0.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:131.25p
Buy:131.25p
Change: 0.70p (0.54%)
Prices as at 6 December 2019
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 91.96%
UK Equities 6.34%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.07% United States Software & Computer Services
2 MASTERCARD INC 5.48% United States Industrial Support Services
3 ADOBE INC 5.12% United States Software & Computer Services
4 ALPHABET INC 4.75% United States Software & Computer Services
5 RELX 3.97% United Kingdom Media
6 FIDELITY NATIONAL INFO SERVICES INC 3.88% United States Industrial Support Services
7 VISA INC 3.83% United States Industrial Support Services
8 THERMO FISHER SCIENTIFIC INC 3.34% United States Medical Equipment & Services
9 S&P GLOBAL INC 3.20% United States Finance & Credit Services
10 BOSTON SCIENTIFIC CORP 3.00% United States Medical Equipment & Services

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 22.31% 22.31%
Financials 1.50% 12.58% 14.08%
Consumer Discretionary 4.84% 11.63% 16.47%
Consumer Staples 3.91% 3.91%
Health Care 17.26% 17.26%
Industrials 23.45% 23.45%
Basic Materials 0.81% 0.81%
Cash and Equiv. 1.70% 1.70%
Total 6.34% 91.96% 1.70% 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 October 2019. 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