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Threadneedle UK Class Z - Income (GBP)

Sell:127.51p Buy:127.51p Change: 1.37p (1.06%)
Prices as at 7 July 2020
Sell:127.51p
Buy:127.51p
Change: 1.37p (1.06%)
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 7 July 2020
Sell:127.51p
Buy:127.51p
Change: 1.37p (1.06%)
Prices as at 7 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 96.78%
International Equities 2.18%
Other 1.08%
Alternative Trading Strategies 0.31%
International Bonds 0.02%
UK Corporate Bonds 0.00%
Cash and Equiv. -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 4.94% United Kingdom Pharmaceuticals & Biotechnology
2 RECKITT BENCKISER GROUP 4.40% United Kingdom Personal Care, Drug & Grocery Stores
3 BRITISH AMERICAN TOBACCO 4.38% United Kingdom Tobacco
4 RIO TINTO 4.22% United Kingdom Industrial Metals & Mining
5 DIAGEO 4.18% United Kingdom Beverages
6 RELX 3.65% United Kingdom Media
7 UNILEVER 3.28% United Kingdom Personal Care, Drug & Grocery Stores
8 PRUDENTIAL 3.24% United Kingdom Life Insurance
9 LONDON STOCK EXCHANGE GROUP 2.70% United Kingdom Investment Banking & Brokerage Services
10 ROYAL DUTCH SHELL 2.62% United Kingdom Non-Renewable Energy

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 2.96% 2.96%
Telecommunications 1.93% 1.93%
Financials 16.44% 16.44%
Real Estate 2.64% 2.64%
Consumer Discretionary 18.99% 18.99%
Consumer Staples 22.11% 22.11%
Energy 3.58% 3.58%
Health Care 6.81% 6.81%
Industrials 12.81% 2.18% 14.99%
Basic Materials 8.52% 8.52%
Cash and Equiv. -0.36% -0.36%
Bonds 0.00% 0.02% 0.02%
Non-Classified 0.00% 1.39% 1.39%
Total 96.78% 2.18% 0.00% 0.02% 1.39% -0.36% 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