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Threadneedle UK Smaller Companies Class Z - Accumulation (GBP)

Sell:286.94p Buy:286.94p Change: 1.46p (0.51%)
Prices as at 7 May 2021
Sell:286.94p
Buy:286.94p
Change: 1.46p (0.51%)
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 7 May 2021
Sell:286.94p
Buy:286.94p
Change: 1.46p (0.51%)
Prices as at 7 May 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 0.61%
>£50M and <£250M 15.41%
>£250M and <£1BN 28.37%
>£1BN and <£3BN 18.21%
>£3BN and <£5BN 2.68%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 33.82%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
31.27%
Industrials
25.15%
Technology
22.19%
Health Care
6.55%
Basic Materials
4.91%
Consumer Staples
3.88%
Financials
3.32%
Telecommunications
1.23%
Cash and Equiv.
0.89%
Energy
0.60%
Non-Classified
< 0.1%
Technology
22.19%
Industrial Goods & Services
22.16%
Travel & Leisure
10.84%
Consumer Products & Services
9.65%
Health Care
6.55%
Media
5.78%
Retail
5.00%
Food, Beverage & Tobacco
3.88%
Financial Services
3.32%
Construction & Materials
3.00%
Chemicals
2.60%
Basic Resources
2.31%
Telecommunications
1.23%
Cash and Equiv.
0.89%
Energy
0.60%
Other
0.60%
Software & Computer Services
19.47%
Industrial Support Services
10.90%
Travel & Leisure
10.84%
Media
5.78%
Pharmaceuticals & Biotechnology
5.41%
Retailers
5.00%
Aerospace & Defence
4.31%
Leisure Goods
4.11%
Investment Banking & Brokerage Services
3.32%
Construction & Materials
3.00%
Household Goods & Home Construction
2.97%
Technology Hardware & Equipment
2.72%
Chemicals
2.60%
Personal Goods
2.56%
Industrial Metals & Mining
2.31%
Other
18.66%
Professional Business Support Services
7.13%
Consumer Digital Services
6.92%
Software
6.80%
Computer Services
5.75%
Media Agencies
4.56%
Recreational Services
4.55%
Biotechnology
3.72%
Specialty Retailers
3.09%
Defense
3.01%
Household Furnishings
2.97%
Casinos & Gambling
2.87%
Electronic Entertainment
2.78%
Chemicals: Diversified
2.60%
Asset Managers & Custodians
2.36%
Transaction Processing Services
2.19%
Other
42.34%

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 31 March 2021

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