Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Threadneedle Global Select Class Z - Accumulation (GBP)

Sell:312.57p Buy:312.57p Change: 1.50p (0.48%)
Prices as at 23 October 2020
Sell:312.57p
Buy:312.57p
Change: 1.50p (0.48%)
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 October 2020
Sell:312.57p
Buy:312.57p
Change: 1.50p (0.48%)
Prices as at 23 October 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
International Equities 93.62%
UK Equities 4.00%
Other 1.98%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM INC 5.14% United States Retailers
2 MICROSOFT CORP 4.97% United States Software & Computer Services
3 ALPHABET INC 4.35% United States Software & Computer Services
4 FACEBOOK INC 2.57% United States Software & Computer Services
5 MASTERCARD INC 2.54% United States Industrial Support Services
6 SAMSUNG ELECTRONICS CO 2.40% South Korea Technology Hardware & Equipment
7 NVIDIA CORP 2.37% United States Technology Hardware & Equipment
8 COMCAST CORP(NEW) 2.19% United States Telecommunications Service Providers
9 ALIBABA GROUP HLDG LTD 2.12% United States Retailers
10 VISA INC 2.11% United States Industrial Support Services

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 26.23% 26.23%
Telecommunications 3.72% 3.72%
Financials 8.85% 8.85%
Real Estate 1.67% 1.67%
Consumer Discretionary 17.17% 17.17%
Consumer Staples 4.00% 0.65% 4.64%
Utilities 2.57% 2.57%
Health Care 16.07% 16.07%
Industrials 14.51% 14.51%
Basic Materials 2.19% 2.19%
Cash and Equiv. 0.40% 0.40%
Non-Classified 1.98% 1.98%
Total 4.00% 93.62% 1.98% 0.40% 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 30 September 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