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Threadneedle Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:138.90p Buy:138.90p Change: 0.70p (0.51%)
Prices as at 13 July 2020
Sell:138.90p
Buy:138.90p
Change: 0.70p (0.51%)
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 13 July 2020
Sell:138.90p
Buy:138.90p
Change: 0.70p (0.51%)
Prices as at 13 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.24%
Other 0.55%
Cash and Equiv. 0.21%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 79.28%
International Equities 19.78%
Other 0.67%
Cash and Equiv. 0.20%
UK Equities 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Threadneedle American Class XNA 14.68% North America
2 THREADNEEDLE GBL BD-XGRSACC 14.53% Global Bonds
3 GLOBAL SELECT FUND CLASS 9 (T2GLSG) XNA 9.78% Global
4 THREADNEEDLE UK FUND-IXA-GBP 9.62% UK All Companies
5 THREADNEEDLE STER BD-XGRSACC 8.62% UK Gilt
6 THREAD STERL COR-XGROSSACC 6.25% £ Corporate Bond
7 THREAD STRL SH-DT CP BD-XGA 5.74% £ Corporate Bond
8 Threadneedle European Class XNA 3.11% Europe Excluding UK
9 THREADNEEDLE UK EQ ALPH-XA 2.71% UK Equity Income
10 THREADNEEDLE JAPAN-IXA-GBP 2.57% Japan

IA sector allocation

Asset Allocation
North America 16.45%
Global Bonds 14.67%
£ Corporate Bond 11.99%
UK All Companies 11.62%
Global Growth 9.78%
UK Gilts 8.62%
Global Fixed Interest (offshore) 3.77%
Europe Excluding UK 3.11%
UK Equity Income 2.82%
Japan 2.57%
Global Emerging Markets 2.16%
Asia Pacific Excluding Japan 2.04%
Standard Money Market 1.56%
Global EM Bonds - Hard Currency 1.12%
Global EM Bonds - Local Currency 1.06%
Not Classified 1.03%
Global Equity (offshore) 0.87%
£ High Yield 0.79%
European Smaller Companies 0.79%
UK Smaller Companies 0.72%
Absolute Return 0.64%
Asia Pacific (offshore) 0.56%
Non-mutual 0.55%
£ Strategic Bond 0.38%
Cash and Equiv. 0.21%
Specialist 0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.06% United States Software & Computer Services
2 APPLE INC 0.92% United States Technology Hardware & Equipment
3 AMAZON.COM INC 0.83% United States Retailers
4 ALPHABET INC 0.72% United States Software & Computer Services
5 FACEBOOK INC 0.56% United States Software & Computer Services
6 THREADNEEDLE-GL E MKT ST-XUU 0.55% Non-Classified Non-Classified
7 HOME DEPOT INC 0.41% United States Retailers
8 MASTERCARD INC 0.39% United States Industrial Support Services
9 ADOBE INC 0.37% United States Software & Computer Services
10 BANK OF AMERICA CORP 0.35% United States Banks

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 6.12% 6.12%
Telecommunications 1.05% 1.05%
Financials 2.23% 2.23%
Real Estate 0.22% 0.22%
Consumer Discretionary 0.06% 2.39% 2.45%
Consumer Staples 0.76% 0.76%
Energy 0.39% 0.39%
Utilities 0.46% 0.46%
Health Care 3.06% 3.06%
Industrials 2.56% 2.56%
Basic Materials 0.53% 0.53%
Cash and Equiv. 0.20% 0.20%
Managed Funds 79.28% 79.28%
Non-Classified 0.67% 0.67%
Total 0.06% 19.78% 79.28% 0.67% 0.20% 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.

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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