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Threadneedle Global Technology Class ZU - Accumulation (USD)

Sell:2,931.37p Buy:2,931.37p Change: 18.88p (0.64%)
Prices as at 22 June 2022
Sell:2,931.37p
Buy:2,931.37p
Change: 18.88p (0.64%)
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 22 June 2022
Sell:2,931.37p
Buy:2,931.37p
Change: 18.88p (0.64%)
Prices as at 22 June 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 98.59%
Cash and Equiv. 0.96%
Other 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 LAM RESEARCH CORPORATION 6.24% United States Technology Hardware & Equipment
2 APPLE INC 5.47% United States Technology Hardware & Equipment
3 BROADCOM INC 4.04% United States Technology Hardware & Equipment
4 ALPHABET INC 4.01% United States Software & Computer Services
5 TERADYNE INC 3.80% United States Technology Hardware & Equipment
6 SYNOPSYS INC 3.64% United States Software & Computer Services
7 MICROSOFT CORP 3.48% United States Software & Computer Services
8 APPLIED MATERIALS INC 3.42% United States Technology Hardware & Equipment
9 SYNAPTICS INC 3.40% United States Technology Hardware & Equipment
10 WESTERN DIGITAL CORP 3.03% United States Technology Hardware & Equipment

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 83.30% 83.30%
Telecommunications 4.55% 4.55%
Consumer Discretionary 3.47% 3.47%
Health Care 0.43% 0.43%
Industrials 6.84% 6.84%
Cash and Equiv. 0.96% 0.96%
Non-Classified 0.45% 0.45%
Total 98.59% 0.45% 0.96% 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