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Threadneedle UK Absolute Alpha Class Z - Accumulation (GBP)

Sell:113.03p Buy:113.03p Change: 0.05p (0.04%)
Prices as at 3 July 2020
Sell:113.03p
Buy:113.03p
Change: 0.05p (0.04%)
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:113.03p
Buy:113.03p
Change: 0.05p (0.04%)
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

X-ray asset allocation
Key % Net Assets
UK Equities 74.21%
UK Corporate Bonds 13.29%
Cash and Equiv. 12.91%
Alternative Trading Strategies 0.19%
Other -0.60%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 22/06/2020 9.06% United Kingdom Bonds
2 UK TREASURY BILL GBP 0.00 01/06/2020 4.23% United Kingdom Bonds
3 BRITISH AMERICAN TOBACCO 3.42% United Kingdom Tobacco
4 RELX 3.34% United Kingdom Media
5 BHP GROUP 3.22% United Kingdom Industrial Metals & Mining
6 RIO TINTO 3.20% United Kingdom Industrial Metals & Mining
7 GLAXOSMITHKLINE 3.19% United Kingdom Pharmaceuticals & Biotechnology
8 TESCO 3.12% United Kingdom Personal Care, Drug & Grocery Stores
9 INTERMEDIATE CAPITAL GROUP 3.08% United Kingdom Investment Banking & Brokerage Services
10 UNILEVER 2.87% United Kingdom Personal Care, Drug & Grocery Stores

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 1.62% 1.62%
Financials 14.58% 14.58%
Real Estate 2.06% 2.06%
Consumer Discretionary 12.76% 12.76%
Consumer Staples 21.20% 21.20%
Energy 2.07% 2.07%
Utilities 2.07% 2.07%
Health Care 4.87% 4.87%
Industrials 6.57% 6.57%
Basic Materials 6.42% 6.42%
Cash and Equiv. 12.91% 12.91%
Bonds 13.29% 13.29%
Non-Classified -0.41% -0.41%
Total 74.21% 13.29% -0.41% 12.91% 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.

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