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

Sell:65.51p Buy:65.51p Change: 0.49p (0.74%)
Prices as at 15 January 2021
Sell:65.51p
Buy:65.51p
Change: 0.49p (0.74%)
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 15 January 2021
Sell:65.51p
Buy:65.51p
Change: 0.49p (0.74%)
Prices as at 15 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.66%
>£250M and <£1BN 9.40%
>£1BN and <£3BN 10.28%
>£3BN and <£5BN 8.75%
>£5BN and <£10BN 8.44%
>£10BN and <£20BN 17.54%
>£20BN and <£50BN 5.22%
>£50BN 20.54%
Unknown 15.94%
Debt 0.00%
Cash and Equiv. 1.22%

Equity sectors (Industry Classification Benchmark)

Financials
21.04%
Industrials
15.70%
Consumer Discretionary
15.00%
Consumer Staples
13.39%
Health Care
10.46%
Basic Materials
7.51%
Real Estate
5.98%
Utilities
5.46%
Energy
1.80%
Telecommunications
1.57%
Cash and Equiv.
1.22%
Non-Classified
0.87%
Insurance
14.65%
Industrial Goods & Services
13.36%
Health Care
10.46%
Food, Beverage & Tobacco
9.03%
Media
6.96%
Real Estate
5.98%
Utilities
5.46%
Personal Care, Drug & Grocery Stores
4.36%
Financial Services
4.28%
Travel & Leisure
3.99%
Basic Resources
3.96%
Chemicals
3.55%
Consumer Products & Services
3.08%
Construction & Materials
2.35%
Banks
2.11%
Other
8.79%
Life Insurance
13.98%
Pharmaceuticals & Biotechnology
10.46%
Media
6.96%
Tobacco
6.79%
Industrial Support Services
5.41%
Real Estate Investment Trusts
4.87%
Personal Care, Drug & Grocery Stores
4.36%
Investment Banking & Brokerage Services
4.03%
Travel & Leisure
3.99%
Industrial Metals & Mining
3.96%
Chemicals
3.55%
Gas, Water & Multi-utilities
3.03%
Electronic & Electrical Equipment
2.90%
General Industrials
2.71%
Electricity
2.43%
Other
23.60%
Life Insurance
13.98%
Pharmaceuticals
10.46%
Tobacco
6.79%
Industrial Suppliers
5.41%
General Mining
3.96%
Publishing
3.73%
Asset Managers & Custodians
3.56%
Chemicals: Diversified
3.55%
Personal Products
2.91%
Water
2.77%
Conventional Electricity
2.43%
Distillers & Vintners
2.24%
Banks
2.11%
Diversified REITs
2.11%
Electronic Equipment: Gauges & Meters
1.92%
Other
34.00%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2020

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