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 out of your HL account

Threadneedle US Equity Income Class Z - Income (GBP)

Sell:155.45p Buy:155.45p Change: 1.27p (0.82%)
Prices as at 6 July 2020
Sell:155.45p
Buy:155.45p
Change: 1.27p (0.82%)
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 6 July 2020
Sell:155.45p
Buy:155.45p
Change: 1.27p (0.82%)
Prices as at 6 July 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
International Equities 94.61%
Property 4.27%
Cash and Equiv. 1.12%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.68% United States Software & Computer Services
2 APPLE INC 6.20% United States Technology Hardware & Equipment
3 JOHNSON & JOHNSON 3.37% United States Pharmaceuticals & Biotechnology
4 HOME DEPOT INC 3.27% United States Retailers
5 PROCTER & GAMBLE CO 2.93% United States Personal Care, Drug & Grocery Stores
6 VERIZON COMMUNICATIONS INC 2.90% United States Telecommunications Service Providers
7 MERCK & CO INC(NEW) 2.63% United States Pharmaceuticals & Biotechnology
8 PHILIP MORRIS INTERNATIONAL INC 2.61% United States Tobacco
9 PEPSICO INC 2.56% United States Beverages
10 CISCO SYSTEMS INC 2.56% United States Telecommunications Equipment

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 21.60% 21.60%
Telecommunications 9.17% 9.17%
Financials 10.80% 10.80%
Real Estate 1.17% 4.27% 5.44%
Consumer Discretionary 8.50% 8.50%
Consumer Staples 8.10% 8.10%
Energy 3.33% 3.33%
Utilities 6.74% 6.74%
Health Care 11.47% 11.47%
Industrials 11.49% 11.49%
Basic Materials 0.98% 0.98%
Cash and Equiv. 1.12% 1.12%
Non-Classified 1.25% 1.25%
Total 94.61% 4.27% 1.12% 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 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