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Threadneedle UK Equity Alpha Income Class Z - Income (GBP)

Sell:138.47p Buy:138.47p Change: 0.68p (0.49%)
Prices as at 27 May 2022
Sell:138.47p
Buy:138.47p
Change: 0.68p (0.49%)
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 27 May 2022
Sell:138.47p
Buy:138.47p
Change: 0.68p (0.49%)
Prices as at 27 May 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 91.53%
Property 5.45%
International Equities 1.62%
Cash and Equiv. 0.96%
Other 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 10.10% United Kingdom Pharmaceuticals & Biotechnology
2 RS GROUP 7.40% United Kingdom Industrial Support Services
3 GSK 6.25% United Kingdom Pharmaceuticals & Biotechnology
4 IMPERIAL BRANDS 5.97% United Kingdom Tobacco
5 LONDONMETRIC PROPERTY 5.45% Direct Property and REITs Real Estate Investment Trusts
6 PHOENIX GROUP HLDGS 4.91% United Kingdom Life Insurance
7 SPIRENT COMMUNICATIONS 4.54% United Kingdom Telecommunications Equipment
8 RENTOKIL INITIAL 4.17% United Kingdom Industrial Support Services
9 PEARSON 4.05% United Kingdom Media
10 TATE & LYLE PUBLIC LIMITED COMPANY 3.61% United Kingdom Food Producers

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 7.57% 7.57%
Financials 13.48% 1.62% 15.11%
Real Estate 5.45% 5.45%
Consumer Discretionary 10.39% 10.39%
Consumer Staples 15.47% 15.47%
Utilities 5.21% 5.21%
Health Care 16.35% 16.35%
Industrials 20.50% 20.50%
Basic Materials 1.72% 1.72%
Cash and Equiv. 0.96% 0.96%
Non-Classified 0.84% 0.43% 1.27%
Total 91.53% 1.62% 5.45% 0.43% 0.96% 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 April 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