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Threadneedle (Lux) Pan European Equity Dividend Inclusive - Class 1 - Accumulation (GBP)

Sell:180.26p Buy:180.26p Change: 5.63p (3.03%)
Prices as at 26 November 2021
Sell:180.26p
Buy:180.26p
Change: 5.63p (3.03%)
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 26 November 2021
Sell:180.26p
Buy:180.26p
Change: 5.63p (3.03%)
Prices as at 26 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 74.75%
UK Equities 22.19%
Property 1.93%
Cash and Equiv. 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 3i Group Plc 3i Group Plc Ord GBP0.738636 3.54% United Kingdom Investment Banking & Brokerage Services
2 ASM INTERNATIONAL NV 3.51% Netherlands Technology Hardware & Equipment
3 TOTAL SE 3.35% France Non-Renewable Energy
4 LVMH MOET HENNESSY VUITTON SE 3.20% France Personal Goods
5 TRYG AS 3.11% Denmark Non-life Insurance
6 WPP 3.01% United Kingdom Media
7 MELEXIS NV 2.88% Belgium Technology Hardware & Equipment
8 SIEMENS AG 2.84% Germany General Industrials
9 NESTLE SA 2.83% Switzerland Food Producers
10 INDUSTRIA DE DISENO TEXTIL SA 2.80% Spain Retailers

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 6.39% 6.39%
Telecommunications 2.15% 1.41% 3.56%
Financials 7.68% 11.13% 18.81%
Real Estate 3.16% 1.93% 5.09%
Consumer Discretionary 4.94% 8.70% 13.64%
Consumer Staples 5.92% 5.92%
Energy 4.66% 4.66%
Utilities 3.98% 3.98%
Health Care 4.21% 3.32% 7.53%
Industrials 1.79% 19.89% 21.68%
Basic Materials 1.43% 6.17% 7.60%
Cash and Equiv. 1.13% 1.13%
Total 22.19% 74.75% 1.93% 1.13% 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 October 2021. 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