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Threadneedle Global Extended Alpha Inclusive - Class 1 - Accumulation (GBP)

Sell:322.61p Buy:322.61p Change: 4.88p (1.54%)
Prices as at 27 March 2020
Sell:322.61p
Buy:322.61p
Change: 4.88p (1.54%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2020
Sell:322.61p
Buy:322.61p
Change: 4.88p (1.54%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through anStocks 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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.66%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 0.765%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 July 2008
Launch price: £1.00
Sector: Global
Fund size: £177 million
Number of holdings: 66
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return 0.72% 25.81% 10.77% 6.63% 6.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long term capital growth. The Fund will invest directly or indirectly into equity securities worldwide, including companies located in developed and emerging markets. Exposure to these markets may be gained through both long and short positions. The Fund may invest in equities, derivatives, forward transactions and collective investment schemes. The Fund may also invest in other securities (including fixed interest securities and money market securities), deposits and cash. In order to gain short exposure the Fund will invest in derivatives. The Fund may also invest in derivatives to gain long exposure.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BLACKROCK ICS US LIQ - PREM DIS 7.20%
AMAZON.COM INC 5.41%
ALPHABET INC 3.68%
SAMSUNG ELECTRONICS CO 3.13%
HDFC BANK LTD 3.08%
COMCAST CORP(NEW) 2.83%
VISA INC 2.63%
RECKITT BENCKISER GROUP 2.51%
MASTERCARD INC 2.46%
UNION PACIFIC CORP 2.29%
Sector Weight
Software & Computer Services 9.03%
Technology Hardware & Equipment 8.71%
Non-Classified 8.40%
Industrial Support Services 7.03%
Retailers 5.41%
Banks 5.19%
Leisure Goods 5.10%
Cash and Equiv. 4.48%
Health Care Providers 4.20%
Medical Equipment & Services 3.97%
Country Weight
United States 50.98%
Non-Classified 8.40%
United Kingdom 6.92%
Cash and Equiv. 4.48%
Japan 4.32%
Netherlands 4.31%
India 3.18%
South Korea 3.13%
Ireland 2.80%
Hong Kong 2.62%

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. Prices provided by Morningstar, correct as at 27 March 2020. Data provided by Funds Library, correct as at 29 February 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.