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Threadneedle UK Monthly Income Inclusive - Class 1 - Income (GBP)

Sell:59.06p Buy:59.06p Change: 0.29p (0.49%)
Prices as at 3 July 2020
Sell:59.06p
Buy:59.06p
Change: 0.29p (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 3 July 2020
Sell:59.06p
Buy:59.06p
Change: 0.29p (0.49%)
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 93.03%
Property 4.13%
Other 1.69%
Cash and Equiv. 1.03%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 8.00% United Kingdom Pharmaceuticals & Biotechnology
2 ASTRAZENECA 6.02% United Kingdom Pharmaceuticals & Biotechnology
3 RELX 4.15% United Kingdom Media
4 IMPERIAL BRANDS 4.07% United Kingdom Tobacco
5 PHOENIX GROUP HLDGS 3.62% United Kingdom Life Insurance
6 BRITISH AMERICAN TOBACCO 3.58% United Kingdom Tobacco
7 LEGAL & GENERAL GROUP 3.57% United Kingdom Life Insurance
8 BHP GROUP 3.39% United Kingdom Industrial Metals & Mining
9 PENNON GROUP 3.12% United Kingdom Gas, Water & Multi-utilities
10 CHESNARA 2.77% United Kingdom Life Insurance

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 1.66% 1.66%
Financials 20.06% 20.06%
Real Estate 2.52% 4.13% 6.65%
Consumer Discretionary 13.45% 13.45%
Consumer Staples 14.25% 14.25%
Energy 2.15% 2.15%
Utilities 7.13% 7.13%
Health Care 14.02% 14.02%
Industrials 11.60% 11.60%
Basic Materials 5.75% 5.75%
Cash and Equiv. 1.03% 1.03%
Non-Classified 0.43% 1.81% 2.24%
Total 93.03% 4.13% 1.81% 1.03% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account