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Threadneedle Managed Equity Inclusive - Class A - Accumulation (GBP)

Sell:221.40p Buy:221.40p Change: 1.00p (0.45%)
Prices as at 22 October 2020
Sell:221.40p
Buy:221.40p
Change: 1.00p (0.45%)
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 22 October 2020
Sell:221.40p
Buy:221.40p
Change: 1.00p (0.45%)
Prices as at 22 October 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 99.66%
Other 0.17%
Cash and Equiv. 0.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 80.87%
International Equities 18.71%
Other 0.23%
Cash and Equiv. 0.19%

Standard top 10 holdings

Stock name % Weight Sector
1 THREADNEEDLE AM SELECT XNA GBP 18.20% North America
2 Threadneedle American Class XNA 15.90% North America
3 THREADNEEDLE UK FUND-IXA-GBP 14.21% UK All Companies
4 THREAD UK SELECT-IXA-GBP 5.00% UK All Companies
5 THREADNEEDLE ASIA-IXA-GBP 4.64% Asia Pacific Excluding Japan
6 THREADNEEDLE JAPAN-IXA-GBP 4.50% Japan
7 THREAD GLD EXT ALP-IXA-GBP 3.44% Global
8 THREAD SPECIAL-GBL FOCUS-XA 3.44% Global
9 Threadneedle Lux - Asia Contrarian Equity -XU- Capitalisation 3.28% [N/A]
10 THREAD PAN EUR FOC-IXA-GBP 2.46% Europe Including UK

IA sector allocation

Asset Allocation
North America 34.10%
UK All Companies 22.03%
Global Growth 6.88%
Asia Pacific Excluding Japan 4.64%
Japan 4.50%
Not Classified 3.48%
Europe Excluding UK 3.10%
£ Corporate Bond 3.07%
Global Fixed Interest (offshore) 2.46%
Europe Including UK 2.46%
Global Bonds 2.42%
Developed Europe (offshore) 1.92%
Global Emerging Markets 1.30%
Standard Money Market 1.21%
European Smaller Companies 1.18%
Asia Pacific (offshore) 0.94%
Global Equity (offshore) 0.85%
Absolute Return 0.64%
Global EM Bonds - Local Currency 0.51%
UK Smaller Companies 0.50%
£ High Yield 0.49%
Global EM Bonds - Hard Currency 0.35%
UK Equity Income 0.33%
Specialist 0.22%
Non-mutual 0.17%
Cash and Equiv. 0.17%
UK Gilts 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 1.26% United States Technology Hardware & Equipment
2 MICROSOFT CORP 1.12% United States Software & Computer Services
3 AMAZON.COM INC 0.99% United States Retailers
4 ALPHABET INC 0.61% United States Software & Computer Services
5 FACEBOOK INC 0.58% United States Software & Computer Services
6 MASTERCARD INC 0.42% United States Industrial Support Services
7 HOME DEPOT INC 0.41% United States Retailers
8 ADOBE INC 0.40% United States Software & Computer Services
9 NVIDIA CORP 0.40% United States Technology Hardware & Equipment
10 THERMO FISHER SCIENTIFIC INC 0.37% United States Medical Equipment & Services

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 6.08% 6.08%
Telecommunications 1.02% 1.02%
Financials 2.07% 2.07%
Real Estate 0.18% 0.18%
Consumer Discretionary 2.88% 2.88%
Consumer Staples 0.40% 0.40%
Energy 0.29% 0.29%
Utilities 0.37% 0.37%
Health Care 2.42% 2.42%
Industrials 2.57% 2.57%
Basic Materials 0.44% 0.44%
Cash and Equiv. 0.19% 0.19%
Managed Funds 80.87% 80.87%
Non-Classified 0.23% 0.23%
Total 18.71% 80.87% 0.23% 0.19% 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 September 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