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Threadneedle Monthly Extra Income Class Z - Income (GBP)

Sell:137.81p Buy:137.81p Change: 1.14p (0.83%)
Prices as at 24 June 2022
Sell:137.81p
Buy:137.81p
Change: 1.14p (0.83%)
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 24 June 2022
Sell:137.81p
Buy:137.81p
Change: 1.14p (0.83%)
Prices as at 24 June 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
UK Equities 71.58%
International Bonds 10.39%
UK Corporate Bonds 7.98%
Property 3.86%
Other 3.29%
International Equities 1.78%
Cash and Equiv. 0.67%
UK Gilts 0.45%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.96% United Kingdom Pharmaceuticals & Biotechnology
2 GSK 4.52% United Kingdom Pharmaceuticals & Biotechnology
3 RS GROUP 4.43% United Kingdom Industrial Support Services
4 IMPERIAL BRANDS 4.11% United Kingdom Tobacco
5 SPIRENT COMMUNICATIONS 3.94% United Kingdom Telecommunications Equipment
6 RENTOKIL INITIAL 3.17% United Kingdom Industrial Support Services
7 PHOENIX GROUP HLDGS 3.09% United Kingdom Life Insurance
8 3i Group Plc 3i Group Plc Ord GBP0.738636 2.94% United Kingdom Investment Banking & Brokerage Services
9 PEARSON 2.53% United Kingdom Media
10 RELX 2.29% United Kingdom Media

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
Telecommunications 5.88% 5.88%
Financials 11.33% 1.78% 0.01% 13.12%
Real Estate 3.86% 3.86%
Consumer Discretionary 11.26% 11.26%
Consumer Staples 7.89% 7.89%
Utilities 2.72% 2.72%
Health Care 12.48% 12.48%
Industrials 18.73% 18.73%
Basic Materials 0.87% 0.87%
Cash and Equiv. 0.67% 0.67%
Bonds 7.98% 10.39% 0.45% 18.82%
Non-Classified 0.42% 3.29% 3.71%
Total 71.58% 1.78% 7.98% 10.39% 0.45% 3.86% 3.30% 0.67% 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 2022. Data provided by Broadridge.

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