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Threadneedle Global Focus Class Z - Accumulation (GBP)

Sell:196.77p Buy:196.77p Change: 0.40p (0.20%)
Prices as at 25 October 2021
Sell:196.77p
Buy:196.77p
Change: 0.40p (0.20%)
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 25 October 2021
Sell:196.77p
Buy:196.77p
Change: 0.40p (0.20%)
Prices as at 25 October 2021
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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.96%
>£20BN and <£50BN 9.86%
>£50BN 59.40%
Unknown 28.63%
Debt 0.00%
Cash and Equiv. 1.15%

Equity sectors (Industry Classification Benchmark)

Technology
39.29%
Industrials
19.13%
Consumer Discretionary
16.53%
Health Care
13.86%
Financials
6.11%
Basic Materials
1.86%
Cash and Equiv.
1.15%
Consumer Staples
1.05%
Telecommunications
1.03%
Technology
39.29%
Industrial Goods & Services
18.12%
Health Care
13.86%
Retail
7.93%
Consumer Products & Services
6.01%
Insurance
3.57%
Media
2.58%
Chemicals
1.86%
Financial Services
1.52%
Cash and Equiv.
1.15%
Food, Beverage & Tobacco
1.05%
Banks
1.03%
Telecommunications
1.03%
Other
1.01%
Software & Computer Services
28.88%
Industrial Support Services
13.93%
Medical Equipment & Services
11.85%
Technology Hardware & Equipment
10.42%
Retailers
7.93%
Personal Goods
3.62%
Electronic & Electrical Equipment
3.17%
Media
2.58%
Non-life Insurance
2.02%
Pharmaceuticals & Biotechnology
2.01%
Chemicals
1.86%
Life Insurance
1.55%
Finance & Credit Services
1.52%
Cash and Equiv.
1.15%
Other
7.53%
Software
19.86%
Transaction Processing Services
10.53%
Consumer Digital Services
9.01%
Medical Equipment
7.65%
Diversified Retailers
5.95%
Medical Supplies
4.20%
Semiconductors
3.92%
Production Technology Equipment
3.61%
Entertainment
2.58%
Business Training & Employment Agencies
2.44%
Electronic Equipment: Gauges & Meters
2.21%
Full Line Insurance
2.02%
Pharmaceuticals
2.01%
Apparel Retailers
1.98%
Other
22.86%

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 30 September 2021

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