Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Threadneedle UK Select Class Z - Income (GBP)

Sell:120.28p Buy:120.28p Change: 2.01p (1.64%)
Prices as at 25 September 2020
Sell:120.28p
Buy:120.28p
Change: 2.01p (1.64%)
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 25 September 2020
Sell:120.28p
Buy:120.28p
Change: 2.01p (1.64%)
Prices as at 25 September 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 97.68%
Other 2.75%
Cash and Equiv. -0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 ASTRAZENECA 7.16% United Kingdom Pharmaceuticals & Biotechnology
2 GLAXOSMITHKLINE 5.30% United Kingdom Pharmaceuticals & Biotechnology
3 BRITISH AMERICAN TOBACCO 5.21% United Kingdom Tobacco
4 SCHRODERS 4.46% United Kingdom Investment Banking & Brokerage Services
5 ST JAMES'S PLACE 4.43% United Kingdom Life Insurance
6 LONDON STOCK EXCHANGE GROUP 4.38% United Kingdom Investment Banking & Brokerage Services
7 BHP GROUP 4.28% United Kingdom Industrial Metals & Mining
8 INTERMEDIATE CAPITAL GROUP 4.19% United Kingdom Investment Banking & Brokerage Services
9 RIO TINTO 4.02% United Kingdom Industrial Metals & Mining
10 WHITBREAD 3.64% United Kingdom Travel & Leisure

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 3.72% 3.72%
Financials 22.47% 22.47%
Real Estate 3.30% 3.30%
Consumer Discretionary 9.41% 9.41%
Consumer Staples 23.86% 23.86%
Energy 3.37% 3.37%
Utilities 2.65% 2.65%
Health Care 12.46% 12.46%
Industrials 8.15% 8.15%
Basic Materials 8.30% 8.30%
Cash and Equiv. -0.44% -0.44%
Non-Classified 2.75% 2.75%
Total 97.68% 2.75% -0.44% 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 July 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