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

Sell:86.49p Buy:86.49p Change: 1.51p (1.78%)
Prices as at 11 August 2020
Sell:86.49p
Buy:86.49p
Change: 1.51p (1.78%)
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 11 August 2020
Sell:86.49p
Buy:86.49p
Change: 1.51p (1.78%)
Prices as at 11 August 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 77.50%
UK Equities 21.59%
Cash and Equiv. 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 3.32% Germany Software & Computer Services
2 AXA 3.24% France Non-life Insurance
3 KONINKLIJKE PHILIPS ELECTRONICS NV 3.04% Netherlands Medical Equipment & Services
4 ST JAMES'S PLACE 2.98% United Kingdom Life Insurance
5 ASM INTERNATIONAL NV 2.95% Netherlands Technology Hardware & Equipment
6 SCHNEIDER ELECTRIC SE 2.89% France Electronic & Electrical Equipment
7 GLAXOSMITHKLINE 2.88% United Kingdom Pharmaceuticals & Biotechnology
8 IBERDROLA SA 2.82% Spain Electricity
9 INFRASTRUTTURE WIRELESS ITALIA SPA 2.79% Italy Telecommunications Service Providers
10 SANDVIK AB 2.77% Sweden Industrial Engineering

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 9.15% 9.15%
Telecommunications 2.75% 2.79% 5.53%
Financials 6.86% 14.61% 21.47%
Real Estate 1.56% 1.56%
Consumer Discretionary 2.34% 5.93% 8.28%
Consumer Staples 5.72% 5.72%
Energy 4.79% 4.79%
Utilities 5.38% 5.38%
Health Care 4.80% 8.80% 13.59%
Industrials 2.91% 16.05% 18.96%
Basic Materials 1.94% 2.67% 4.61%
Cash and Equiv. 0.90% 0.90%
Non-Classified 0.06% 0.06%
Total 21.59% 77.50% 0.90% 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 June 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