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Threadneedle Managed Equity Class Z - Accumulation (GBP)

Sell:159.80p Buy:159.80p Change: 0.60p (0.38%)
Prices as at 3 July 2020
Sell:159.80p
Buy:159.80p
Change: 0.60p (0.38%)
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 3 July 2020
Sell:159.80p
Buy:159.80p
Change: 0.60p (0.38%)
Prices as at 3 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 99.60%
Cash and Equiv. 0.23%
Other 0.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 78.91%
International Equities 20.58%
Other 0.28%
Cash and Equiv. 0.21%
UK Equities 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 THREADNEEDLE AM SELECT XNA GBP 17.96% North America
2 Threadneedle American Class XNA 17.57% North America
3 THREADNEEDLE UK FUND-IXA-GBP 15.20% UK All Companies
4 THREAD UK SELECT-IXA-GBP 5.72% UK All Companies
5 THREADNEEDLE JAPAN-IXA-GBP 4.72% Japan
6 THREADNEEDLE ASIA-IXA-GBP 4.05% Asia Pacific Excluding Japan
7 THREAD GLD EXT ALP-IXA-GBP 3.26% Global
8 THREAD SPECIAL-GBL FOCUS-XA 3.08% Global
9 THREADNEEDLE ASIA CON E-XU 2.88% [N/A]
10 THREADNEEDLE GBL BD-XGRSACC 2.34% Global Bonds

IA sector allocation

Asset Allocation
North America 35.54%
UK All Companies 23.80%
Global Growth 6.35%
Japan 4.72%
Asia Pacific Excluding Japan 4.05%
Europe Excluding UK 3.11%
Not Classified 3.08%
£ Corporate Bond 2.90%
Global Bonds 2.50%
Europe Including UK 2.22%
Global Fixed Interest (offshore) 1.89%
Developed Europe (offshore) 1.83%
Global Emerging Markets 1.41%
European Smaller Companies 1.10%
Asia Pacific (offshore) 0.84%
Global Equity (offshore) 0.79%
Absolute Return 0.67%
Global EM Bonds - Local Currency 0.54%
£ High Yield 0.49%
UK Smaller Companies 0.48%
Global EM Bonds - Hard Currency 0.36%
UK Equity Income 0.33%
Standard Money Market 0.31%
Cash and Equiv. 0.23%
Specialist 0.22%
Non-mutual 0.17%
UK Gilts 0.07%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.27% United States Software & Computer Services
2 APPLE INC 1.10% United States Technology Hardware & Equipment
3 AMAZON.COM INC 0.99% United States Retailers
4 ALPHABET INC 0.86% United States Software & Computer Services
5 FACEBOOK INC 0.67% United States Software & Computer Services
6 HOME DEPOT INC 0.49% United States Retailers
7 MASTERCARD INC 0.47% United States Industrial Support Services
8 ADOBE INC 0.44% United States Software & Computer Services
9 BANK OF AMERICA CORP 0.42% United States Banks
10 ABBOTT LABORATORIES 0.39% United States Pharmaceuticals & Biotechnology

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 6.52% 6.52%
Telecommunications 1.15% 1.15%
Financials 2.09% 2.09%
Real Estate 0.23% 0.23%
Consumer Discretionary 0.03% 2.49% 2.52%
Consumer Staples 0.76% 0.76%
Energy 0.42% 0.42%
Utilities 0.55% 0.55%
Health Care 3.26% 3.26%
Industrials 2.61% 2.61%
Basic Materials 0.49% 0.49%
Cash and Equiv. 0.21% 0.21%
Managed Funds 78.91% 78.91%
Non-Classified 0.28% 0.28%
Total 0.03% 20.58% 78.91% 0.28% 0.21% 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