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Threadneedle Global Focus Class Z - Accumulation (GBP)

Sell:131.54p Buy:131.54p Change: 0.24p (0.18%)
Prices as at 17 September 2019
Sell:131.54p
Buy:131.54p
Change: 0.24p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:131.54p
Buy:131.54p
Change: 0.24p (0.18%)
Prices as at 17 September 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.

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 3.41%
>£20BN and <£50BN 25.93%
>£50BN 50.43%
Unknown 18.52%
Debt 0.00%
Cash and Equiv. 1.70%

Equity sectors (Industry Classification Benchmark)

Industrials
21.67%
Technology
21.24%
Health Care
17.73%
Financials
16.68%
Consumer Discretionary
15.20%
Consumer Staples
5.01%
Cash and Equiv.
1.70%
Basic Materials
0.77%
Technology
21.24%
Industrial Goods & Services
20.15%
Health Care
17.73%
Consumer Products & Services
8.12%
Financial Services
6.84%
Banks
6.23%
Media
3.76%
Insurance
3.62%
Food, Beverage & Tobacco
2.73%
Retail
2.39%
Personal Care, Drug & Grocery Stores
2.28%
Cash and Equiv.
1.70%
Construction & Materials
1.53%
Other
1.70%
Software & Computer Services
18.00%
Industrial Support Services
17.05%
Medical Equipment & Services
10.12%
Banks
6.23%
Personal Goods
5.14%
Health Care Providers
5.06%
Media
3.76%
Investment Banking & Brokerage Services
3.45%
Finance & Credit Services
3.39%
Technology Hardware & Equipment
3.24%
Leisure Goods
2.98%
Beverages
2.73%
Pharmaceuticals,Biotechnology & Marijuana Producers
2.54%
Retailers
2.39%
Other
14.60%
Software
13.44%
Transaction Processing Services
11.41%
Medical Equipment
7.74%
Banks
6.23%
Professional Business Support Services
5.65%
Consumer Digital Services
4.57%
Publishing
3.76%
Investment Services
3.45%
Financial Data & Systems
3.39%
Electronic Entertainment
2.98%
Distillers & Vintners
2.73%
Health Care Management Services
2.55%
Pharmaceuticals
2.54%
Health Care Services
2.52%
Other
27.89%

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 August 2019

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