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Threadneedle UK Smaller Companies Inclusive - Class 1 - Income (GBP)

Sell:289.91p Buy:289.91p Change: 7.61p (2.70%)
Prices as at 9 April 2020
Sell:289.91p
Buy:289.91p
Change: 7.61p (2.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:289.91p
Buy:289.91p
Change: 7.61p (2.70%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.57%
Other 2.24%
Cash and Equiv. 1.61%
International Equities 1.59%

Top 10 holdings

Stock name % Weight Country Sector
1 MARLOWE 3.53% United Kingdom Investment Banking & Brokerage Services
2 FUTURE 3.52% United Kingdom Media
3 KNIGHTS GROUP HLDGS 3.30% United Kingdom Industrial Support Services
4 BLUE PRISM GROUP 2.99% United Kingdom Software & Computer Services
5 1SPATIAL 2.86% United Kingdom Software & Computer Services
6 CLINIGEN GROUP 2.70% United Kingdom Pharmaceuticals & Biotechnology
7 AVON RUBBER 2.70% United Kingdom Aerospace & Defence
8 FIRST DERIVATIVES 2.59% United Kingdom Software & Computer Services
9 BLANCCO TECHNOLOGY GROUP 2.49% United Kingdom Software & Computer Services
10 JUST GROUP 2.34% 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
Technology 18.73% 18.73%
Telecommunications 1.99% 1.99%
Financials 12.59% 12.59%
Consumer Discretionary 27.81% 1.59% 29.40%
Consumer Staples 3.21% 3.21%
Energy 1.00% 1.00%
Health Care 6.12% 6.12%
Industrials 23.12% 23.12%
Cash and Equiv. 1.61% 1.61%
Non-Classified 0.00% 2.24% 2.24%
Total 94.57% 1.59% 2.24% 1.61% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account