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

Sell:121.39p Buy:121.39p Change: 0.47p (0.39%)
Prices as at 1 July 2022
Sell:121.39p
Buy:121.39p
Change: 0.47p (0.39%)
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 1 July 2022
Sell:121.39p
Buy:121.39p
Change: 0.47p (0.39%)
Prices as at 1 July 2022
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
International Equities 36.33%
International Bonds 25.23%
Managed Funds 10.42%
Property 7.45%
UK Corporate Bonds 6.10%
UK Equities 4.55%
Cash and Equiv. 3.96%
UK Gilts 3.40%
Other 2.57%
Money Market 0.00%
Investment Trusts 0.00%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Threadneedle US Equity Income Class X 26.39% Managed Funds Managed Funds
2 Columbia Threadneedle (Lux) European Short-Term High Yield Bond Class XGC 13.72% Managed Funds Managed Funds
3 Threadneedle UK Property AIF Retail AIF Inst 10.42% Managed Funds Managed Funds
4 Columbia Threadneedle (Lux) Asian Equity Income Class XUP 5.76% Managed Funds Managed Funds
5 Threadneedle Sterling Corporate Bond Class XGI 4.64% Managed Funds Managed Funds
6 Columbia Threadneedle (Lux) Global Emerging Market Short-term Bonds Class XUP 4.60% Managed Funds Managed Funds
7 Threadneedle Sterling Short Dated Corporate Bond Class XGI 4.01% Managed Funds Managed Funds
8 Threadneedle UK Equity Income Class XNI 3.98% Managed Funds Managed Funds
9 Threadneedle Japan Class XNI 2.99% Managed Funds Managed Funds
10 Threadneedle High Yield Bond Class XGI 2.78% 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 6.94% 6.94%
Telecommunications 0.20% 2.20% 2.40%
Financials 0.66% 5.52% 0.00% 6.18%
Real Estate 0.86% 7.45% 8.31%
Consumer Discretionary 0.63% 3.75% 4.38%
Consumer Staples 0.62% 3.16% 3.78%
Energy 2.28% 2.28%
Utilities 0.15% 1.47% 1.61%
Health Care 0.74% 3.21% 3.95%
Industrials 1.38% 5.68% 7.06%
Basic Materials 0.16% 0.93% 1.09%
Cash and Equiv. 3.96% 3.96%
Managed Funds 10.42% 10.42%
Bonds 6.10% 25.23% 3.40% 34.73%
Non-Classified 0.02% 0.33% 2.55% 0.00% 2.91%
Total 4.55% 36.33% 6.10% 25.23% 3.40% 10.42% 7.45% 2.55% 3.97% 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 May 2022. Data provided by Broadridge.

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