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Threadneedle Global Focus Class Z - Accumulation (GBP)

Sell:159.12p Buy:159.12p Change: 3.75p (2.41%)
Prices as at 23 September 2020
Sell:159.12p
Buy:159.12p
Change: 3.75p (2.41%)
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 23 September 2020
Sell:159.12p
Buy:159.12p
Change: 3.75p (2.41%)
Prices as at 23 September 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 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 0.95%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 20.16%
>£50BN 57.21%
Unknown 20.14%
Debt 0.00%
Cash and Equiv. 1.54%

Equity sectors (Industry Classification Benchmark)

Technology
33.31%
Health Care
25.33%
Industrials
16.85%
Consumer Discretionary
10.40%
Financials
7.28%
Telecommunications
2.44%
Cash and Equiv.
1.54%
Consumer Staples
1.52%
Basic Materials
1.33%
Technology
33.31%
Health Care
25.33%
Industrial Goods & Services
15.91%
Retail
7.20%
Financial Services
3.92%
Telecommunications
2.44%
Consumer Products & Services
2.30%
Insurance
1.94%
Cash and Equiv.
1.54%
Food, Beverage & Tobacco
1.52%
Banks
1.42%
Chemicals
1.33%
Construction & Materials
0.94%
Other
0.91%
Software & Computer Services
25.06%
Medical Equipment & Services
15.11%
Industrial Support Services
11.84%
Technology Hardware & Equipment
8.25%
Pharmaceuticals & Biotechnology
7.90%
Retailers
7.20%
Finance & Credit Services
2.50%
Telecommunications Service Providers
2.44%
Health Care Providers
2.32%
Electronic & Electrical Equipment
2.19%
Life Insurance
1.94%
Industrial Engineering
1.88%
Cash and Equiv.
1.54%
Other
9.84%
Software
16.00%
Medical Equipment
12.21%
Transaction Processing Services
10.29%
Consumer Digital Services
8.09%
Pharmaceuticals
7.90%
Diversified Retailers
7.20%
Semiconductors
3.93%
Medical Supplies
2.89%
Financial Data & Systems
2.50%
Cable Television Services
2.44%
Health Care Management Services
2.32%
Production Technology Equipment
2.20%
Electronic Equipment: Gauges & Meters
2.19%
Computer Hardware
2.12%
Other
18.31%

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 July 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