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Threadneedle Global Multi Asset Income Class Z - Income (GBP)

Sell:118.47p Buy:118.47p Change: 0.14p (0.12%)
Prices as at 18 September 2020
Sell:118.47p
Buy:118.47p
Change: 0.14p (0.12%)
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 18 September 2020
Sell:118.47p
Buy:118.47p
Change: 0.14p (0.12%)
Prices as at 18 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 75.13%
International Equities 16.02%
International Bonds 5.41%
Cash and Equiv. 2.17%
Property 1.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Threadneedle US Equity Income Class X 16.98% Managed Funds Managed Funds
2 THREAD STRL SH-DT CP BD-XGI 12.16% Managed Funds Managed Funds
3 THREADNEEDLE EUR ST HY-XGC 11.52% Managed Funds Managed Funds
4 Threadneedle UK Property AIF Retail AIF Inst 9.30% Managed Funds Managed Funds
5 THREADNEEDLE ASIAN EQ IN-XUP 7.95% Managed Funds Managed Funds
6 THREAD GB EQ INC-IX INC GBP 7.68% Managed Funds Managed Funds
7 THREADNEEDLE STE CP B-XGI 5.65% Managed Funds Managed Funds
8 THREADNEEDLE-HI YL BD-XGI 5.50% Managed Funds Managed Funds
9 THREADNEEDLE-GL E MKT ST-XUP 4.35% Managed Funds Managed Funds
10 THREADNEEDLE EMER MKT L-XGI 3.18% Managed Funds Managed Funds

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 4.12% 4.12%
Telecommunications 1.45% 1.45%
Financials 1.70% 1.70%
Real Estate 0.18% 1.26% 1.44%
Consumer Discretionary 1.72% 1.72%
Consumer Staples 1.37% 1.37%
Energy 0.46% 0.46%
Utilities 1.10% 1.10%
Health Care 1.58% 1.58%
Industrials 2.11% 2.11%
Cash and Equiv. 2.17% 2.17%
Managed Funds 75.13% 75.13%
Bonds 5.41% 5.41%
Non-Classified 0.22% 0.22%
Total 16.02% 5.41% 75.13% 1.26% 2.17% 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 July 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account