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Threadneedle UK Select Class Z - Income (GBP)

Sell:150.98p Buy:150.98p Change: 0.21p (0.14%)
Prices as at 17 September 2021
Sell:150.98p
Buy:150.98p
Change: 0.21p (0.14%)
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 17 September 2021
Sell:150.98p
Buy:150.98p
Change: 0.21p (0.14%)
Prices as at 17 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 98.65%
Cash and Equiv. 1.35%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.19% United Kingdom Personal Care, Drug & Grocery Stores
2 DIAGEO 4.83% United Kingdom Beverages
3 SCHRODERS 4.78% United Kingdom Investment Banking & Brokerage Services
4 ST JAMES'S PLACE 4.70% United Kingdom Investment Banking & Brokerage Services
5 INTERMEDIATE CAPITAL GROUP 4.65% United Kingdom Investment Banking & Brokerage Services
6 GLAXOSMITHKLINE 4.58% United Kingdom Pharmaceuticals & Biotechnology
7 BHP GROUP 4.15% United Kingdom Industrial Metals & Mining
8 BREEDON GROUP 3.74% United Kingdom Construction & Materials
9 RELX 3.73% United Kingdom Media
10 Derwent London Plc Derwent London Ord GBP0.05 3.65% United Kingdom Real Estate Investment Trusts

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 2.50% 2.50%
Telecommunications 2.38% 2.38%
Financials 23.49% 23.49%
Real Estate 3.65% 3.65%
Consumer Discretionary 19.44% 19.44%
Consumer Staples 19.13% 19.13%
Health Care 6.95% 6.95%
Industrials 11.85% 11.85%
Basic Materials 9.26% 9.26%
Cash and Equiv. 1.35% 1.35%
Non-Classified 0.00% 0.00%
Total 98.65% 0.00% 1.35% 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 August 2021. 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