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Threadneedle Global Select Class Z - Accumulation (GBP)

Sell:349.60p Buy:349.60p Change: 2.42p (0.70%)
Prices as at 15 June 2021
Sell:349.60p
Buy:349.60p
Change: 2.42p (0.70%)
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 15 June 2021
Sell:349.60p
Buy:349.60p
Change: 2.42p (0.70%)
Prices as at 15 June 2021
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 3.59%
>£10BN and <£20BN 1.78%
>£20BN and <£50BN 13.13%
>£50BN 54.33%
Unknown 26.99%
Debt 0.00%
Cash and Equiv. 0.18%

Equity sectors (Industry Classification Benchmark)

Technology
32.78%
Industrials
15.45%
Consumer Discretionary
14.65%
Health Care
12.31%
Financials
8.58%
Consumer Staples
4.84%
Telecommunications
3.67%
Real Estate
2.53%
Utilities
2.35%
Basic Materials
1.98%
Non-Classified
0.67%
Cash and Equiv.
0.18%
Technology
32.78%
Industrial Goods & Services
13.03%
Health Care
12.31%
Consumer Products & Services
7.44%
Retail
4.82%
Telecommunications
3.67%
Food, Beverage & Tobacco
3.27%
Insurance
3.22%
Banks
2.96%
Real Estate
2.53%
Construction & Materials
2.42%
Financial Services
2.39%
Utilities
2.35%
Personal Care, Drug & Grocery Stores
1.57%
Automobiles & Parts
1.21%
Other
5.94%
Software & Computer Services
20.50%
Technology Hardware & Equipment
12.28%
Medical Equipment & Services
8.09%
Industrial Support Services
7.43%
Retailers
4.82%
Telecommunications Service Providers
3.67%
Leisure Goods
3.57%
Banks
2.96%
Pharmaceuticals & Biotechnology
2.75%
Electronic & Electrical Equipment
2.75%
Real Estate Investment Trusts
2.53%
Construction & Materials
2.42%
Life Insurance
2.37%
Electricity
2.35%
Consumer Services
2.06%
Other
23.00%
Consumer Digital Services
10.99%
Software
9.50%
Transaction Processing Services
6.61%
Semiconductors
5.20%
Medical Equipment
4.94%
Diversified Retailers
4.82%
Medical Supplies
3.15%
Computer Hardware
3.12%
Banks
2.96%
Pharmaceuticals
2.75%
Electronic Entertainment
2.70%
Life Insurance
2.37%
Electronic Components
2.26%
Distillers & Vintners
2.06%
Cable Television Services
1.86%
Other
37.77%

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 30 April 2021

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