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Threadneedle Pan European Absolute Alpha Institutional Class - Accumulation (GBP Hedged)

Sell:1,281.39p Buy:1,281.39p Change: 3.17p (0.25%)
Prices as at 14 January 2021
Sell:1,281.39p
Buy:1,281.39p
Change: 3.17p (0.25%)
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 14 January 2021
Sell:1,281.39p
Buy:1,281.39p
Change: 3.17p (0.25%)
Prices as at 14 January 2021
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
Cash and Equiv. 70.67%
International Equities 27.17%
Other 7.15%
Alternative Trading Strategies -0.02%
UK Equities -4.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS EUR LIQ - ACC T0 6.41% Non-Classified Non-Classified
2 ASML HOLDING NV 5.06% Netherlands Technology Hardware & Equipment
3 AKZO NOBEL NV 5.00% Netherlands Chemicals
4 KNORR BREMSE AG 4.98% Germany Industrial Transportation
5 ST MICROELECTRONICS NV 4.87% Netherlands Technology Hardware & Equipment
6 INFINEON TECHNOLOGIES AG 4.86% Germany Technology Hardware & Equipment
7 EUROFINS SCIENTIFIC SE 4.48% Luxembourg Medical Equipment & Services
8 TELEPERFORMANCE 4.46% France Industrial Support Services
9 PUMA SE 4.41% Germany Personal Goods
10 SIKA AG 4.39% Switzerland Construction & Materials

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 12.46% 12.46%
Telecommunications -6.86% -6.86%
Financials -3.02% -2.92% -5.94%
Consumer Discretionary 5.83% 0.00% 5.83%
Consumer Staples 1.70% -8.32% -6.62%
Energy -10.19% -10.19%
Utilities -0.68% -2.17% -2.85%
Health Care -10.75% -10.75%
Industrials -1.98% 32.87% 30.89%
Basic Materials -0.99% 17.22% 16.23%
Cash and Equiv. 70.67% 70.67%
Non-Classified 7.13% 7.13%
Total -4.97% 27.17% 7.13% 70.67% 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 30 November 2020. Data provided by FundsLibrary.

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