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Threadneedle (Lux) Global Smaller Companies Class ZG - Accumulation (GBP)

Sell:1,335.96p Buy:1,335.96p Change: 15.41p (1.17%)
Prices as at 6 July 2020
Sell:1,335.96p
Buy:1,335.96p
Change: 15.41p (1.17%)
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 6 July 2020
Sell:1,335.96p
Buy:1,335.96p
Change: 15.41p (1.17%)
Prices as at 6 July 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 90.35%
UK Equities 7.37%
Other 1.39%
Cash and Equiv. 0.88%

Top 10 holdings

Stock name % Weight Country Sector
1 CHARLES RIVER LABORATORIES 2.20% United States Pharmaceuticals & Biotechnology
2 CARDLYTICS INC 2.16% United States Media
3 PTC INC 1.99% United States Software & Computer Services
4 SITEONE LANDSCAPE SUPPLY 1.91% United States Retailers
5 NEMETSCHEK SE 1.88% Germany Software & Computer Services
6 TRIMBLE INC 1.83% United States Electronic & Electrical Equipment
7 EUROFINS SCIENTIFIC SE 1.82% Luxembourg Medical Equipment & Services
8 ALTAIR ENGINEERING INC 1.81% United States Software & Computer Services
9 RITCHIE BROS AUCTIONEERS 1.75% Canada Consumer Services
10 VAT GROUP AG 1.74% Switzerland Electronic & Electrical 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 20.59% 20.59%
Telecommunications 0.88% 0.88%
Financials 0.95% 6.13% 7.08%
Real Estate 1.24% 1.24%
Consumer Discretionary 0.13% 16.11% 16.24%
Consumer Staples 5.55% 5.55%
Utilities 1.04% 1.04%
Health Care 2.73% 11.64% 14.37%
Industrials 1.14% 27.41% 28.55%
Basic Materials 1.18% 0.99% 2.17%
Cash and Equiv. 0.88% 0.88%
Non-Classified 1.39% 1.39%
Total 7.37% 90.35% 1.39% 0.88% 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 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