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Threadneedle (Lux) Pan European Smaller Companies Class 3 - Accumulation (GBP)

Sell:1,030.76p Buy:1,030.76p Change: 7.79p (0.76%)
Prices as at 11 August 2022
Sell:1,030.76p
Buy:1,030.76p
Change: 7.79p (0.76%)
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 2022
Sell:1,030.76p
Buy:1,030.76p
Change: 7.79p (0.76%)
Prices as at 11 August 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 62.70%
UK Equities 32.67%
Other 3.54%
Property 0.85%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 SIG GROUP AG 2.65% Switzerland General Industrials
2 CVS GROUP 2.46% United Kingdom Consumer Services
3 CTS EVENTIM AG & CO KGAA 2.19% Germany Media
4 EUROFINS SCIENTIFIC SE 2.19% Luxembourg Medical Equipment & Services
5 FLUIDRA S.A. 2.18% Spain Construction & Materials
6 BIG YELLOW GROUP 2.12% United Kingdom Real Estate Investment Trusts
7 GENUS 2.08% United Kingdom Pharmaceuticals & Biotechnology
8 HOWDEN JOINERY GROUP 2.02% United Kingdom Retailers
9 WATCHES OF SWITZERLAND GROUP 2.02% United Kingdom Personal Goods
10 ST JAMES'S PLACE 2.00% United Kingdom Investment Banking & Brokerage Services

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 5.60% 7.26% 12.85%
Telecommunications 1.59% 1.59%
Financials 3.79% 6.33% 10.12%
Real Estate 2.12% 0.85% 2.97%
Consumer Discretionary 12.51% 7.31% 19.81%
Consumer Staples 3.46% 3.46%
Utilities 0.49% 0.49%
Health Care 2.90% 11.63% 14.54%
Industrials 3.36% 23.69% 27.04%
Basic Materials 1.91% 1.43% 3.34%
Cash and Equiv. 0.24% 0.24%
Non-Classified 3.54% 3.54%
Total 32.67% 62.70% 0.85% 3.54% 0.24% 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 2022. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account