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Threadneedle UK Smaller Companies Class Z - Accumulation (GBP)

Sell:288.68p Buy:288.68p Change: 2.09p (0.72%)
Prices as at 21 June 2021
Sell:288.68p
Buy:288.68p
Change: 2.09p (0.72%)
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 21 June 2021
Sell:288.68p
Buy:288.68p
Change: 2.09p (0.72%)
Prices as at 21 June 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 98.30%
Other 2.79%
Alternative Trading Strategies 2.42%
International Bonds 1.34%
International Equities 1.20%
UK Corporate Bonds 0.43%
Cash and Equiv. -6.48%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 7.54% Managed Funds Managed Funds
2 1SPATIAL 3.29% United Kingdom Software & Computer Services
3 FUTURE 3.22% United Kingdom Software & Computer Services
4 MARLOWE 3.05% United Kingdom Industrial Support Services
5 KNIGHTS GROUP HLDGS 2.95% United Kingdom Industrial Support Services
6 GAMESYS GROUP 2.90% United Kingdom Travel & Leisure
7 VICTORIA 2.51% United Kingdom Household Goods & Home Construction
8 BLUE PRISM GROUP 2.48% United Kingdom Software & Computer Services
9 BODYCOTE 2.40% United Kingdom Industrial Metals & Mining
10 IQGEO GROUP 2.21% United Kingdom Software & Computer Services

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 22.32% 22.32%
Telecommunications 1.07% 1.07%
Financials 3.45% 3.45%
Consumer Discretionary 31.35% 1.20% 32.55%
Consumer Staples 5.10% 5.10%
Energy 0.53% 0.53%
Health Care 5.82% 5.82%
Industrials 24.24% 24.24%
Basic Materials 4.41% 4.41%
Cash and Equiv. -6.48% -6.48%
Bonds 0.43% 1.34% 1.77%
Non-Classified 0.00% 5.21% 5.21%
Total 98.30% 1.20% 0.43% 1.34% 5.21% -6.48% 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 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